-20.3%
RIOT vs AMDL
+108.7%
-128.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +1.7% | +8.0% | +9.0% |
| 7D | +6.4% | -30.7% | +37.1% | +21.1% |
| 30D | -20.4% | -43.8% | +23.3% | -2.6% |
| 3M | -28.7% | -24.5% | -4.2% | -23.8% |
| 6M | -17.7% | +44.7% | -62.4% | -36.7% |
| YTD | +21.3% | +204.0% | -182.7% | -37.5% |
| 1Y | -20.3% | +109.1% | -129.3% | -55.4% |
| All | -20.3% | +108.7% | -128.9% | -55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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