+37.2%
RIOT vs AMCR
+9.4%
+27.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.6% | +4.1% | +2.9% |
| 7D | -1.5% | -6.3% | +4.8% | +0.3% |
| 30D | +5.7% | -7.8% | +13.5% | +7.9% |
| 3M | -17.9% | +7.5% | -25.4% | -21.9% |
| 6M | +45.0% | +2.7% | +42.3% | +31.8% |
| YTD | +69.5% | +6.0% | +63.4% | +65.0% |
| 1Y | +37.2% | +7.8% | +29.4% | +44.5% |
| All | +37.2% | +9.4% | +27.8% | +44.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling