+770.1%
RIOT vs AMKR
+824.0%
-53.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -3.5% | -1.5% | -3.0% |
| 7D | -0.9% | +5.5% | -6.4% | -4.0% |
| 30D | +3.5% | -8.6% | +12.1% | +8.2% |
| 3M | -13.0% | -28.7% | +15.7% | +1.0% |
| 6M | +43.1% | +13.3% | +29.8% | +25.0% |
| YTD | +65.4% | +26.1% | +39.3% | +33.1% |
| 1Y | +27.7% | +101.2% | -73.4% | -23.4% |
| 3Y | +91.3% | +127.7% | -36.4% | -0.3% |
| 5Y | -29.3% | +90.9% | -120.1% | -58.9% |
| 10Y | +496.3% | +512.5% | -16.2% | +123.2% |
| All | +770.1% | +824.0% | -53.9% | +221.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling