+805.4%
RIOT vs AMT
+124.6%
+680.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.1% | +4.2% | +3.5% |
| 7D | +14.8% | -0.2% | +15.0% | +14.9% |
| 30D | +1.4% | +4.6% | -3.2% | -0.5% |
| 3M | -20.6% | -8.4% | -12.2% | -18.7% |
| 6M | +31.9% | -6.0% | +37.9% | +33.1% |
| YTD | +72.1% | +2.1% | +69.9% | +66.5% |
| 1Y | +65.7% | -6.4% | +72.0% | +65.9% |
| 3Y | +97.5% | +8.1% | +89.4% | +69.0% |
| 5Y | -36.7% | -31.9% | -4.8% | -29.9% |
| 10Y | +550.1% | +97.1% | +453.0% | +671.0% |
| All | +805.4% | +124.6% | +680.8% | +1,032.9% |
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