+51.6%
COHR vs RIOT
-21.9%
+73.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +9.6% | -15.6% | -10.3% |
| 7D | -18.6% | +6.4% | -24.9% | -21.5% |
| 30D | -41.5% | -20.4% | -21.1% | -35.7% |
| 3M | -39.7% | -28.7% | -11.0% | -31.1% |
| 6M | -40.9% | -17.7% | -23.1% | -36.2% |
| YTD | +5.7% | +21.3% | -15.6% | -5.2% |
| 1Y | +51.6% | -20.3% | +71.8% | +58.8% |
| All | +51.6% | -21.9% | +73.5% | +58.8% |
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