+27.7%
RIOT vs AMDL
+418.8%
-391.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -6.7% | +1.6% | -2.8% |
| 7D | -0.9% | +20.7% | -21.6% | -7.5% |
| 30D | +3.5% | +9.4% | -5.9% | -0.8% |
| 3M | -13.0% | +5.6% | -18.6% | -19.5% |
| 6M | +43.1% | +340.3% | -297.2% | -24.9% |
| YTD | +65.4% | +253.6% | -188.3% | -10.4% |
| 1Y | +27.7% | +443.4% | -415.6% | -35.7% |
| All | +27.7% | +418.8% | -391.0% | -35.7% |
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