+132.8%
AMD vs RIOT
+8.7%
+124.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.1% | +6.2% | +6.8% |
| 7D | +13.1% | +18.9% | -5.8% | +4.9% |
| 30D | -7.0% | +11.0% | -17.9% | -11.7% |
| 3M | +16.6% | -9.7% | +26.3% | +18.6% |
| 6M | +20.5% | -27.9% | +48.4% | +34.5% |
| YTD | +158.2% | +44.3% | +113.9% | +114.6% |
| 1Y | +132.8% | +13.3% | +119.5% | +106.0% |
| All | +132.8% | +8.7% | +124.0% | +106.0% |
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