+6,882.0%
AMD vs RIOT
+541.4%
+6,340.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.1% | +1.6% | +4.3% |
| 7D | +2.6% | +14.8% | -12.2% | +0.5% |
| 30D | -0.9% | +1.4% | -2.3% | -1.5% |
| 3M | -8.7% | -20.6% | +11.9% | -6.1% |
| 6M | +136.3% | +31.9% | +104.5% | +127.2% |
| YTD | +123.0% | +72.1% | +50.9% | +106.6% |
| 1Y | +195.2% | +65.7% | +129.5% | +174.1% |
| 3Y | +336.3% | +97.5% | +238.9% | +271.2% |
| 5Y | +334.5% | -36.7% | +371.2% | +276.9% |
| All | +6,882.0% | +541.4% | +6,340.6% | +4,310.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded RIOT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling