+79.0%
RIOT vs AMBA
+21.7%
+57.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.5% | -0.2% | -1.0% |
| 7D | +4.8% | +2.7% | +2.2% | +3.5% |
| 30D | +16.0% | -2.2% | +18.2% | +17.4% |
| 3M | -8.8% | -26.6% | +17.8% | +4.3% |
| 6M | -29.7% | -26.8% | -2.9% | -25.1% |
| YTD | +38.3% | -15.1% | +53.4% | +34.4% |
| 1Y | +26.2% | -32.3% | +58.5% | +34.8% |
| 3Y | +79.0% | +19.8% | +59.1% | +64.5% |
| All | +79.0% | +21.7% | +57.3% | +64.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling