+44.9%
AMZN vs RIOT
-29.1%
+74.0%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.6% |
| 7D | -1.0% | +18.4% | -19.4% | -3.6% |
| 30D | -9.2% | +13.8% | -23.0% | -11.5% |
| 3M | +3.4% | -12.7% | +16.1% | +3.6% |
| 6M | +18.2% | +50.1% | -31.9% | +7.5% |
| YTD | +9.3% | +74.2% | -64.8% | -4.5% |
| 1Y | +5.9% | +45.1% | -39.2% | -6.2% |
| 3Y | +82.6% | +101.6% | -19.0% | +34.1% |
| 5Y | +44.9% | -29.6% | +74.5% | +5.2% |
| All | +44.9% | -29.1% | +74.0% | +5.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling