+194.8%
COHR vs RIOT
+63.2%
+131.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +3.1% | +3.5% | +5.4% |
| 7D | +1.0% | +14.8% | -13.8% | -4.9% |
| 30D | -14.1% | +1.4% | -15.5% | -15.0% |
| 3M | -33.2% | -20.6% | -12.6% | -28.6% |
| 6M | +2.5% | +31.9% | -29.3% | -7.9% |
| YTD | +52.7% | +72.1% | -19.3% | +25.3% |
| 1Y | +194.8% | +65.7% | +129.1% | +155.2% |
| All | +194.8% | +63.2% | +131.5% | +155.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT 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 RIOT 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