+805.4%
RIOT vs AMC
-98.8%
+904.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +4.3% | -1.2% | +2.8% |
| 7D | +14.8% | +2.3% | +12.5% | +14.6% |
| 30D | +1.4% | -0.7% | +2.1% | +1.4% |
| 3M | -20.6% | +35.2% | -55.8% | -23.2% |
| 6M | +31.9% | +124.6% | -92.7% | +22.6% |
| YTD | +72.1% | +69.9% | +2.2% | +62.9% |
| 1Y | +65.7% | -2.6% | +68.2% | +63.0% |
| 3Y | +97.5% | -79.8% | +177.2% | +106.7% |
| 5Y | -36.7% | -99.4% | +62.7% | -26.2% |
| 10Y | +550.1% | -98.9% | +649.0% | +692.4% |
| All | +805.4% | -98.8% | +904.2% | +999.1% |
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