+393.6%
COHR vs RIOT
-26.7%
+420.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.5% | +1.7% | +3.5% |
| 7D | +8.3% | -1.5% | +9.9% | +8.8% |
| 30D | -14.1% | +5.7% | -19.8% | -15.6% |
| 3M | -16.0% | -17.9% | +1.9% | -12.2% |
| 6M | +21.5% | +45.0% | -23.5% | +10.6% |
| YTD | +65.4% | +69.5% | -4.0% | +43.3% |
| 1Y | +195.0% | +37.2% | +157.8% | +163.9% |
| 3Y | +830.2% | +111.7% | +718.4% | +572.9% |
| All | +393.6% | -26.7% | +420.3% | +249.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling