+619.6%
RIOT vs AMBA
-0.9%
+620.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.5% | -0.2% | -0.9% |
| 7D | +4.8% | +2.7% | +2.2% | +3.3% |
| 30D | +16.0% | -2.2% | +18.2% | +17.7% |
| 3M | -8.8% | -26.6% | +17.8% | +6.8% |
| 6M | -29.7% | -26.8% | -2.9% | -24.9% |
| YTD | +38.3% | -15.1% | +53.4% | +34.9% |
| 1Y | +26.2% | -32.3% | +58.5% | +37.2% |
| 3Y | +79.0% | +19.8% | +59.1% | +25.3% |
| 5Y | -60.4% | -69.2% | +8.9% | -44.0% |
| All | +619.6% | -0.9% | +620.5% | +399.1% |
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