+140.1%
RIOT vs AMRZ
-17.3%
+157.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.3% | +6.4% | +4.7% |
| 7D | +25.1% | -2.0% | +27.1% | +26.7% |
| 30D | +8.5% | -9.8% | +18.3% | +15.2% |
| 3M | -13.4% | -17.2% | +3.9% | -3.4% |
| 6M | +57.1% | -26.9% | +84.1% | +88.5% |
| YTD | +75.7% | -21.5% | +97.2% | +106.3% |
| 1Y | +65.6% | -22.9% | +88.5% | +87.5% |
| All | +140.1% | -17.3% | +157.4% | +172.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded AMRZ 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling