+94.8%
RIOT vs AMDL
+117.8%
-23.0%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +11.7% | -9.6% | -1.8% |
| 7D | +25.1% | +19.9% | +5.2% | +17.3% |
| 30D | +8.5% | +6.3% | +2.2% | +5.2% |
| 3M | -13.4% | -9.9% | -3.5% | -15.2% |
| 6M | +57.1% | +394.3% | -337.2% | -18.5% |
| YTD | +75.7% | +257.3% | -181.6% | -2.0% |
| 1Y | +65.6% | +508.5% | -442.9% | -26.0% |
| All | +94.8% | +117.8% | -23.0% | -15.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling