+195.0%
COHR vs RIOT
+32.6%
+162.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.5% | +1.7% | +3.2% |
| 7D | +8.3% | -1.5% | +9.9% | +9.1% |
| 30D | -14.1% | +5.7% | -19.8% | -16.4% |
| 3M | -16.0% | -17.9% | +1.9% | -11.0% |
| 6M | +21.5% | +45.0% | -23.5% | +6.2% |
| YTD | +65.4% | +69.5% | -4.0% | +35.4% |
| 1Y | +195.0% | +37.2% | +157.8% | +159.5% |
| All | +195.0% | +32.6% | +162.4% | +159.5% |
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