+594.0%
RIOT vs AMC
-98.6%
+692.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +1.9% | +11.3% | +13.1% |
| 7D | +30.4% | +2.6% | +27.8% | +30.2% |
| 30D | -9.9% | +9.0% | -18.9% | -10.4% |
| 3M | -21.2% | +22.2% | -43.4% | -22.5% |
| 6M | -29.5% | +91.5% | -121.0% | -33.7% |
| YTD | +31.9% | +101.3% | -69.4% | +23.2% |
| 1Y | -3.6% | +20.8% | -24.4% | -6.6% |
| 3Y | +51.8% | -71.3% | +123.1% | +56.4% |
| 5Y | -46.9% | -99.2% | +52.3% | -39.0% |
| 10Y | +677.5% | -98.7% | +776.2% | +839.4% |
| All | +594.0% | -98.6% | +692.5% | +731.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling