+31.9%
RIOT vs AMT
-4.9%
+36.8%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.1% | +4.2% | +2.8% |
| 7D | +14.8% | -0.2% | +15.0% | +14.4% |
| 30D | +1.4% | +4.6% | -3.2% | +3.2% |
| 3M | -20.6% | -8.4% | -12.2% | -18.0% |
| 6M | +31.9% | -6.0% | +37.9% | +28.6% |
| All | +31.9% | -4.9% | +36.8% | +28.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling