+14,089.5%
AMD vs RIOT
+616.5%
+13,473.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -4.0% | -13.3% | -16.7% |
| 7D | -28.6% | +7.4% | -36.0% | -29.3% |
| 30D | -37.7% | -22.0% | -15.7% | -35.6% |
| 3M | -16.1% | -31.3% | +15.2% | -12.1% |
| 6M | +13.8% | -27.5% | +41.3% | +18.8% |
| YTD | +88.8% | +16.5% | +72.3% | +84.6% |
| 1Y | +57.8% | -22.2% | +80.0% | +61.6% |
| 3Y | +260.3% | +29.6% | +230.7% | +226.3% |
| 5Y | +196.6% | -53.1% | +249.7% | +170.9% |
| 10Y | +6,064.6% | +586.8% | +5,477.9% | +4,093.1% |
| All | +14,089.5% | +616.5% | +13,473.0% | +8,677.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling