-20.3%
RIOT vs AMBA
-25.6%
+5.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -1.7% | +11.4% | +10.2% |
| 7D | +6.4% | -8.1% | +14.4% | +9.7% |
| 30D | -20.4% | -10.8% | -9.7% | -17.1% |
| 3M | -28.7% | -25.9% | -2.8% | -21.2% |
| 6M | -17.7% | -13.9% | -3.9% | -20.2% |
| YTD | +21.3% | -14.0% | +35.3% | +9.5% |
| 1Y | -20.3% | -25.7% | +5.4% | -27.6% |
| All | -20.3% | -25.6% | +5.3% | -27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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