+88.7%
RIOT vs AMIX
-99.9%
+188.6%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.9% | +5.0% | +3.2% |
| 7D | +14.8% | -13.7% | +28.5% | +15.1% |
| 30D | +1.4% | -62.1% | +63.5% | +2.9% |
| 3M | -20.6% | -46.2% | +25.5% | -20.7% |
| 6M | +31.9% | -46.4% | +78.3% | +31.0% |
| YTD | +72.1% | -60.3% | +132.3% | +74.9% |
| 1Y | +65.7% | -79.7% | +145.3% | +75.6% |
| All | +88.7% | -99.9% | +188.6% | +67.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling