+51.7%
RIOT vs AMIX
-100.0%
+151.6%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.1% | -2.8% | -1.8% |
| 7D | +4.8% | -9.9% | +14.7% | +5.0% |
| 30D | +16.0% | -52.8% | +68.8% | +17.6% |
| 3M | -8.8% | -80.0% | +71.2% | -6.2% |
| 6M | -29.7% | -80.2% | +50.5% | -29.7% |
| YTD | +38.3% | -88.1% | +126.4% | +43.7% |
| 1Y | +26.2% | -91.1% | +117.3% | +32.2% |
| All | +51.7% | -100.0% | +151.6% | +37.9% |
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