+816.6%
RIOT vs AMP
+618.4%
+198.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.1% |
| 7D | +18.4% | 0.0% | +18.4% | +18.6% |
| 30D | +13.8% | -1.0% | +14.8% | +14.5% |
| 3M | -12.7% | +23.2% | -36.0% | -27.9% |
| 6M | +50.1% | +20.4% | +29.7% | +26.0% |
| YTD | +74.2% | +13.6% | +60.5% | +52.7% |
| 1Y | +45.1% | +13.4% | +31.8% | +27.5% |
| 3Y | +101.6% | +66.5% | +35.1% | +36.7% |
| 5Y | -29.6% | +120.2% | -149.8% | -58.7% |
| 10Y | +528.1% | +576.5% | -48.4% | +113.8% |
| All | +816.6% | +618.4% | +198.2% | +215.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling