+12.2%
AMZN vs RIOT
+16.3%
-4.1%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.4% | -0.1% |
| 7D | +2.8% | +4.8% | -2.0% | +2.4% |
| 30D | +5.0% | +16.0% | -11.1% | +3.1% |
| 3M | +0.6% | -8.8% | +9.4% | +0.2% |
| 6M | -1.3% | -29.7% | +28.4% | -0.6% |
| YTD | +15.5% | +38.3% | -22.8% | +9.0% |
| 1Y | +12.2% | +26.2% | -14.0% | +6.4% |
| All | +12.2% | +16.3% | -4.1% | +6.4% |
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