+633.5%
RIOT vs AMT
+144.0%
+489.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.1% | +5.6% | +5.6% |
| 7D | +49.2% | +0.4% | +48.8% | +48.8% |
| 30D | +4.6% | +3.7% | +0.9% | +2.5% |
| 3M | -13.9% | +10.7% | -24.7% | -18.0% |
| 6M | -26.7% | +9.3% | -35.9% | -31.0% |
| YTD | +39.4% | +10.9% | +28.4% | +29.5% |
| 1Y | +3.8% | +10.5% | -6.7% | -3.5% |
| 3Y | +73.0% | +15.5% | +57.4% | +44.0% |
| 5Y | -55.7% | -20.6% | -35.1% | -54.3% |
| 10Y | +685.8% | +124.5% | +561.3% | +776.3% |
| All | +633.5% | +144.0% | +489.4% | +781.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling