+331.1%
AMD vs RIOT
+98.5%
+232.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.1% | +1.6% | +3.9% |
| 7D | +2.6% | +14.8% | -12.2% | -1.5% |
| 30D | -0.9% | +1.4% | -2.3% | -2.1% |
| 3M | -8.7% | -20.6% | +11.9% | -4.2% |
| 6M | +136.3% | +31.9% | +104.5% | +118.9% |
| YTD | +123.0% | +72.1% | +50.9% | +93.4% |
| 1Y | +195.2% | +65.7% | +129.5% | +158.5% |
| All | +331.1% | +98.5% | +232.6% | +225.1% |
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 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