-26.7%
RIOT vs AMT
-31.2%
+4.5%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.1% | +2.2% | +2.1% |
| 7D | +25.1% | -0.2% | +25.3% | +25.2% |
| 30D | +8.5% | +1.8% | +6.6% | +7.7% |
| 3M | -13.4% | -6.2% | -7.2% | -11.9% |
| 6M | +57.1% | -5.0% | +62.1% | +58.1% |
| YTD | +75.7% | +2.1% | +73.6% | +69.9% |
| 1Y | +65.6% | -5.7% | +71.4% | +65.8% |
| 3Y | +103.3% | +7.9% | +95.4% | +59.4% |
| 5Y | -26.7% | -32.3% | +5.6% | -13.5% |
| All | -26.7% | -31.2% | +4.5% | -13.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling