+670.6%
RIOT vs AMBA
+7.9%
+662.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.5% | -2.4% | -0.9% |
| 7D | +18.9% | +2.6% | +16.4% | +17.3% |
| 30D | +11.0% | -3.6% | +14.6% | +13.6% |
| 3M | -9.7% | -24.6% | +14.9% | +4.2% |
| 6M | -27.9% | -21.6% | -6.2% | -25.9% |
| YTD | +44.3% | -11.8% | +56.1% | +37.8% |
| 1Y | +13.3% | -33.2% | +46.4% | +24.4% |
| 3Y | +76.4% | +24.5% | +52.0% | +20.9% |
| 5Y | -53.8% | -67.7% | +13.9% | -36.5% |
| 10Y | +670.6% | +4.7% | +665.9% | +430.9% |
| All | +670.6% | +7.9% | +662.7% | +430.9% |
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