+527.2%
RIOT vs AMBA
-5.3%
+532.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.2% | +1.6% |
| 7D | +25.1% | -6.4% | +31.5% | +29.2% |
| 30D | +8.5% | -26.8% | +35.3% | +28.3% |
| 3M | -13.4% | -7.6% | -5.7% | -16.3% |
| 6M | +57.1% | +21.2% | +36.0% | +26.2% |
| YTD | +75.7% | -10.4% | +86.1% | +67.3% |
| 1Y | +65.6% | -24.4% | +90.0% | +67.5% |
| 3Y | +103.3% | +6.0% | +97.3% | +53.8% |
| 5Y | -26.7% | -53.9% | +27.1% | -16.8% |
| 10Y | +527.2% | -6.2% | +533.3% | +364.8% |
| All | +527.2% | -5.3% | +532.4% | +364.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling