-20.3%
RIOT vs AMIX
-92.3%
+72.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -3.0% | +12.6% | +9.6% |
| 7D | +6.4% | -25.1% | +31.5% | +6.5% |
| 30D | -20.4% | -54.5% | +34.1% | -20.2% |
| 3M | -28.7% | -91.7% | +63.0% | -28.4% |
| 6M | -17.7% | -79.4% | +61.7% | -8.2% |
| YTD | +21.3% | -86.1% | +107.4% | +37.0% |
| 1Y | -20.3% | -91.6% | +71.3% | -8.0% |
| All | -20.3% | -92.3% | +72.1% | -8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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