-26.7%
RIOT vs AME
+89.9%
-116.6%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.3% | -0.8% | -2.2% |
| 7D | -1.5% | +1.7% | -3.3% | -3.9% |
| 30D | +5.7% | -6.4% | +12.1% | +16.3% |
| 3M | -17.9% | +7.1% | -24.9% | -25.2% |
| 6M | +45.0% | +8.2% | +36.8% | +31.7% |
| YTD | +69.5% | +18.2% | +51.3% | +35.5% |
| 1Y | +37.2% | +26.7% | +10.4% | -2.4% |
| 3Y | +111.7% | +60.7% | +51.0% | +2.5% |
| All | -26.7% | +89.9% | -116.6% | -73.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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