-39.8%
COIN vs RIOT
+63.2%
-103.1%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +3.1% | -7.3% | -5.4% |
| 7D | +3.4% | +14.8% | -11.4% | -2.1% |
| 30D | +23.2% | +1.4% | +21.8% | +21.7% |
| 3M | +12.5% | -20.6% | +33.1% | +19.3% |
| 6M | -11.6% | +31.9% | -43.5% | -27.8% |
| YTD | -18.4% | +72.1% | -90.4% | -41.8% |
| 1Y | -39.8% | +65.7% | -105.5% | -55.9% |
| All | -39.8% | +63.2% | -103.1% | -55.9% |
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