+670.6%
RIOT vs AMT
+134.0%
+536.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.1% | +1.2% | +1.1% |
| 7D | +18.9% | -2.4% | +21.3% | +19.9% |
| 30D | +11.0% | +4.2% | +6.8% | +8.6% |
| 3M | -9.7% | +13.4% | -23.1% | -14.8% |
| 6M | -27.9% | +9.4% | -37.2% | -32.1% |
| YTD | +44.3% | +11.7% | +32.6% | +33.7% |
| 1Y | +13.3% | +7.1% | +6.1% | +6.9% |
| 3Y | +76.4% | +15.1% | +61.4% | +47.1% |
| 5Y | -53.8% | -17.9% | -35.9% | -52.9% |
| 10Y | +670.6% | +133.5% | +537.1% | +1,218.0% |
| All | +670.6% | +134.0% | +536.6% | +1,218.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 10y: compounded portfolio wealth divided by compounded AMT 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…
10y analysis · Full analysis span regression · 6 months rolling