+44.7%
RIOT vs AMIX
-100.0%
+144.6%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | 0.0% | +13.2% | +13.2% |
| 7D | +30.4% | -16.0% | +46.5% | +30.9% |
| 30D | -9.9% | -55.4% | +45.6% | -8.5% |
| 3M | -21.2% | -87.5% | +66.3% | -18.4% |
| 6M | -29.5% | -81.2% | +51.7% | -28.7% |
| YTD | +31.9% | -86.8% | +118.7% | +36.9% |
| 1Y | -3.6% | -91.6% | +88.0% | +2.3% |
| All | +44.7% | -100.0% | +144.6% | +31.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling