-50.7%
COIN vs RIOT
-21.9%
-28.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +9.6% | -5.5% | +0.2% |
| 7D | -6.7% | +6.4% | -13.0% | -9.4% |
| 30D | -19.5% | -20.4% | +0.9% | -12.5% |
| 3M | +0.5% | -28.7% | +29.2% | +13.1% |
| 6M | -25.4% | -17.7% | -7.6% | -26.2% |
| YTD | -33.0% | +21.3% | -54.3% | -49.1% |
| 1Y | -50.7% | -20.3% | -30.4% | -51.6% |
| All | -50.7% | -21.9% | -28.8% | -51.6% |
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