+334.4%
AMD vs RIOT
+75.2%
+259.3%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +8.2% | +6.5% | +12.3% |
| 7D | +6.5% | +29.0% | -22.5% | -0.7% |
| 30D | -15.3% | +7.1% | -22.4% | -17.0% |
| 3M | +9.7% | -6.8% | +16.5% | +10.4% |
| 6M | +13.2% | -24.9% | +38.1% | +20.5% |
| YTD | +140.6% | +42.7% | +97.9% | +118.4% |
| 1Y | +111.2% | +4.4% | +106.8% | +103.3% |
| 3Y | +334.4% | +74.5% | +259.9% | +286.6% |
| All | +334.4% | +75.2% | +259.3% | +286.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling