+28.5%
RIOT vs AMT
+7.9%
+20.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.2% | -2.2% | -2.5% |
| 7D | +20.8% | -2.2% | +23.0% | +20.2% |
| 30D | +7.0% | +5.8% | +1.2% | +8.6% |
| 3M | -12.3% | +12.6% | -24.8% | -9.9% |
| 6M | -27.3% | +8.3% | -35.6% | -25.3% |
| YTD | +40.7% | +11.4% | +29.3% | +42.7% |
| All | +28.5% | +7.9% | +20.5% | +33.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling