+111.7%
RIOT vs AMP
+66.7%
+45.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.7% | +1.7% | +1.7% |
| 7D | -1.5% | -0.5% | -1.0% | -1.0% |
| 30D | +5.7% | -1.3% | +7.0% | +6.8% |
| 3M | -17.9% | +24.2% | -42.1% | -37.2% |
| 6M | +45.0% | +24.6% | +20.4% | +9.5% |
| YTD | +69.5% | +14.8% | +54.6% | +38.9% |
| 1Y | +37.2% | +12.8% | +24.4% | +15.3% |
| 3Y | +111.7% | +69.0% | +42.8% | +23.3% |
| All | +111.7% | +66.7% | +45.1% | +23.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling