+79.6%
AMZN vs RIOT
+106.1%
-26.5%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.1% | -2.7% | -0.8% |
| 7D | +0.8% | +25.1% | -24.3% | -1.7% |
| 30D | -6.4% | +8.5% | -14.9% | -7.6% |
| 3M | +4.8% | -13.4% | +18.1% | +5.1% |
| 6M | +20.5% | +57.1% | -36.6% | +11.6% |
| YTD | +11.3% | +75.7% | -64.4% | +0.6% |
| 1Y | +9.0% | +65.6% | -56.7% | -2.1% |
| All | +79.6% | +106.1% | -26.5% | +41.4% |
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 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