+108.5%
AMD vs RIOT
-0.7%
+109.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +5.7% | +7.6% | +10.6% |
| 7D | +8.9% | +49.2% | -40.2% | -9.7% |
| 30D | -16.4% | +4.6% | -21.0% | -18.5% |
| 3M | +5.2% | -13.9% | +19.2% | +9.5% |
| 6M | +11.7% | -26.7% | +38.4% | +24.0% |
| YTD | +137.5% | +39.4% | +98.1% | +100.5% |
| All | +108.5% | -0.7% | +109.2% | +91.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling