+45.1%
RIOT vs AMBA
-17.3%
+62.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +8.4% | -9.2% | -3.8% |
| 7D | +18.4% | +2.5% | +16.0% | +16.9% |
| 30D | +13.8% | -16.1% | +29.9% | +20.7% |
| 3M | -12.7% | +4.6% | -17.4% | -18.5% |
| 6M | +50.1% | +29.2% | +21.0% | +21.8% |
| YTD | +74.2% | -2.9% | +77.1% | +55.0% |
| 1Y | +45.1% | -18.7% | +63.8% | +33.4% |
| All | +45.1% | -17.3% | +62.4% | +33.4% |
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