+13.3%
RIOT vs AMIX
-91.8%
+105.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -20.0% | +21.1% | +1.2% |
| 7D | +18.9% | -8.1% | +27.0% | +19.0% |
| 30D | +11.0% | -52.3% | +63.2% | +11.2% |
| 3M | -9.7% | -83.8% | +74.1% | -9.3% |
| 6M | -27.9% | -79.0% | +51.1% | -20.4% |
| YTD | +44.3% | -87.2% | +131.5% | +63.4% |
| 1Y | +13.3% | -91.7% | +105.0% | +30.8% |
| All | +13.3% | -91.8% | +105.1% | +30.8% |
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