-26.7%
RIOT vs AMKR
+96.3%
-123.0%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.4% | -2.0% | -0.5% |
| 7D | -1.5% | +8.3% | -9.8% | -6.7% |
| 30D | +5.7% | -6.8% | +12.4% | +9.6% |
| 3M | -17.9% | -31.9% | +14.1% | 0.0% |
| 6M | +45.0% | +18.4% | +26.6% | +17.0% |
| YTD | +69.5% | +31.7% | +37.8% | +22.8% |
| 1Y | +37.2% | +105.2% | -68.1% | -30.5% |
| 3Y | +111.7% | +147.7% | -36.0% | -23.0% |
| All | -26.7% | +96.3% | -123.0% | -69.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling