-47.5%
COIN vs RIOT
-65.5%
+18.0%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.1% | +3.7% | +1.7% |
| 7D | -10.6% | -0.9% | -9.7% | -10.3% |
| 30D | +16.0% | +3.5% | +12.4% | +12.2% |
| 3M | +11.9% | -13.0% | +24.9% | +13.3% |
| 6M | -12.3% | +43.1% | -55.4% | -38.9% |
| YTD | -23.8% | +65.4% | -89.2% | -53.1% |
| 1Y | -45.4% | +27.7% | -73.1% | -62.3% |
| 3Y | +109.9% | +91.3% | +18.5% | -6.8% |
| 5Y | -30.6% | -29.3% | -1.4% | -61.5% |
| All | -47.5% | -65.5% | +18.0% | -68.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling