-20.3%
RIOT vs AMP
+18.6%
-38.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +4.5% | +5.2% | +8.3% |
| 7D | +6.4% | +7.7% | -1.3% | +4.2% |
| 30D | -20.4% | +6.6% | -27.0% | -21.9% |
| 3M | -28.7% | -4.7% | -24.0% | -27.5% |
| 6M | -17.7% | +12.9% | -30.6% | -22.3% |
| YTD | +21.3% | +8.6% | +12.7% | +14.5% |
| 1Y | -20.3% | +18.2% | -38.5% | -28.8% |
| All | -20.3% | +18.6% | -38.8% | -28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 1y: compounded portfolio wealth divided by compounded AMP 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…
1y analysis · Full analysis span regression · 6 months rolling