+485.8%
RIOT vs AMKR
+547.1%
-61.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.4% | -2.0% | -0.1% |
| 7D | -1.5% | +8.3% | -9.8% | -6.1% |
| 30D | +5.7% | -6.8% | +12.4% | +9.3% |
| 3M | -17.9% | -31.9% | +14.1% | -1.7% |
| 6M | +45.0% | +18.4% | +26.6% | +22.6% |
| YTD | +69.5% | +31.7% | +37.8% | +31.7% |
| 1Y | +37.2% | +105.2% | -68.1% | -20.1% |
| 3Y | +111.7% | +147.7% | -36.0% | +1.9% |
| 5Y | -27.5% | +99.4% | -126.9% | -60.0% |
| All | +485.8% | +547.1% | -61.3% | +85.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 10y: compounded portfolio wealth divided by compounded AMKR 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…
10y analysis · Full analysis span regression · 6 months rolling