+98.5%
RIOT vs AMBA
-1.0%
+99.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.8% | +3.9% | +3.5% |
| 7D | +14.8% | -11.0% | +25.8% | +20.7% |
| 30D | +1.4% | -23.2% | +24.6% | +13.9% |
| 3M | -20.6% | -12.7% | -7.9% | -20.4% |
| 6M | +31.9% | +11.2% | +20.7% | +13.2% |
| YTD | +72.1% | -11.2% | +83.3% | +64.4% |
| 1Y | +65.7% | -22.5% | +88.2% | +63.7% |
| All | +98.5% | -1.0% | +99.5% | +76.5% |
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