-32.1%
RIOT vs AMC
-99.4%
+67.3%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +4.3% | -1.2% | +2.0% |
| 7D | +14.8% | +2.3% | +12.5% | +14.0% |
| 30D | +1.4% | -0.7% | +2.1% | +1.2% |
| 3M | -20.6% | +35.2% | -55.8% | -29.6% |
| 6M | +31.9% | +124.6% | -92.7% | +0.3% |
| YTD | +72.1% | +69.9% | +2.2% | +39.8% |
| 1Y | +65.7% | -2.6% | +68.2% | +55.1% |
| 3Y | +97.5% | -79.8% | +177.2% | +138.2% |
| All | -32.1% | -99.4% | +67.3% | +98.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling