+770.9%
AMZN vs RIOT
+958.3%
-187.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.1% | -3.3% | -0.4% |
| 7D | -3.0% | +14.8% | -17.8% | -4.1% |
| 30D | -5.2% | +1.4% | -6.6% | -5.6% |
| 3M | +1.9% | -20.6% | +22.5% | +2.8% |
| 6M | +19.2% | +31.9% | -12.7% | +14.9% |
| YTD | +12.0% | +72.1% | -60.1% | +5.0% |
| 1Y | +9.7% | +65.7% | -56.0% | +2.4% |
| 3Y | +87.2% | +97.5% | -10.3% | +64.2% |
| 5Y | +48.7% | -36.7% | +85.3% | +30.4% |
| 10Y | +569.3% | +550.1% | +19.2% | +385.3% |
| All | +770.9% | +958.3% | -187.3% | +547.1% |
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 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