+670.6%
RIOT vs AMC
-98.7%
+769.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.3% | +1.2% |
| 7D | +18.9% | -2.8% | +21.8% | +19.2% |
| 30D | +11.0% | +14.0% | -3.0% | +10.0% |
| 3M | -9.7% | +42.5% | -52.2% | -12.2% |
| 6M | -27.9% | +142.6% | -170.4% | -33.3% |
| YTD | +44.3% | +119.2% | -75.0% | +34.0% |
| 1Y | +13.3% | +40.7% | -27.5% | +8.6% |
| 3Y | +76.4% | -57.3% | +133.8% | +77.8% |
| 5Y | -53.8% | -99.1% | +45.4% | -47.4% |
| 10Y | +670.6% | -98.7% | +769.3% | +750.4% |
| All | +670.6% | -98.7% | +769.3% | +750.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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