+801.0%
AMZN vs RIOT
+765.5%
+35.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.5% | +2.9% | +0.7% |
| 7D | +2.8% | +20.8% | -18.0% | +1.2% |
| 30D | +3.4% | +7.0% | -3.5% | +2.5% |
| 3M | +0.1% | -12.3% | +12.3% | +0.4% |
| 6M | +0.6% | -27.3% | +27.9% | +1.6% |
| YTD | +15.9% | +40.7% | -24.9% | +9.8% |
| 1Y | +9.5% | +15.3% | -5.8% | +5.2% |
| 3Y | +86.3% | +72.1% | +14.2% | +65.0% |
| 5Y | +51.7% | -59.7% | +111.4% | +36.3% |
| 10Y | +623.8% | +651.6% | -27.9% | +431.4% |
| All | +801.0% | +765.5% | +35.5% | +576.8% |
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