+6,351.7%
AMD vs RIOT
+609.8%
+5,742.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +13.2% | -2.2% | +9.1% |
| 7D | -11.0% | +30.4% | -41.5% | -14.4% |
| 30D | -30.5% | -9.9% | -20.6% | -29.4% |
| 3M | -8.2% | -21.2% | +13.0% | -5.5% |
| 6M | +6.6% | -29.5% | +36.1% | +11.5% |
| YTD | +109.7% | +31.9% | +77.8% | +101.3% |
| 1Y | +88.9% | -3.6% | +92.5% | +88.1% |
| 3Y | +301.8% | +51.8% | +250.1% | +255.2% |
| 5Y | +229.4% | -46.9% | +276.3% | +194.6% |
| All | +6,351.7% | +609.8% | +5,742.0% | +4,583.1% |
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