+485.8%
RIOT vs AMCR
+14.6%
+471.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.6% | +4.1% | +3.5% |
| 7D | -1.5% | -6.3% | +4.8% | +2.5% |
| 30D | +5.7% | -7.8% | +13.5% | +10.7% |
| 3M | -17.9% | +7.5% | -25.4% | -23.1% |
| 6M | +45.0% | +2.7% | +42.3% | +40.7% |
| YTD | +69.5% | +6.0% | +63.4% | +58.4% |
| 1Y | +37.2% | +7.8% | +29.4% | +25.7% |
| 3Y | +111.7% | +5.8% | +105.9% | +91.0% |
| 5Y | -27.5% | -11.6% | -15.9% | -23.2% |
| All | +485.8% | +14.6% | +471.2% | +381.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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