+65.7%
RIOT vs COO
+4.1%
+61.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.5% | +4.6% | +3.2% |
| 7D | +14.8% | -2.2% | +17.0% | +14.9% |
| 30D | +1.4% | -7.0% | +8.4% | +1.7% |
| 3M | -20.6% | +12.2% | -32.8% | -24.7% |
| 6M | +31.9% | -15.1% | +47.0% | +42.9% |
| YTD | +72.1% | -15.1% | +87.2% | +86.3% |
| 1Y | +65.7% | +2.3% | +63.3% | +86.2% |
| All | +65.7% | +4.1% | +61.5% | +86.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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