+527.2%
RIOT vs AMC
-98.9%
+626.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.4% | +5.5% | +2.4% |
| 7D | +25.1% | -0.8% | +25.9% | +25.1% |
| 30D | +8.5% | -1.2% | +9.6% | +8.5% |
| 3M | -13.4% | +42.2% | -55.6% | -16.4% |
| 6M | +57.1% | +118.8% | -61.7% | +46.4% |
| YTD | +75.7% | +64.1% | +11.6% | +66.8% |
| 1Y | +65.6% | -9.5% | +75.2% | +63.9% |
| 3Y | +103.3% | -64.3% | +167.6% | +107.8% |
| 5Y | -26.7% | -99.5% | +72.7% | -14.4% |
| 10Y | +527.2% | -98.9% | +626.1% | +595.3% |
| All | +527.2% | -98.9% | +626.1% | +595.3% |
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