+485.8%
RIOT vs COO
+17.0%
+468.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.5% | +3.0% | +2.8% |
| 7D | -1.5% | -22.5% | +21.0% | +16.5% |
| 30D | +5.7% | -29.7% | +35.4% | +33.6% |
| 3M | -17.9% | -20.1% | +2.3% | -7.0% |
| 6M | +45.0% | -26.9% | +71.9% | +74.0% |
| YTD | +69.5% | -34.2% | +103.7% | +120.8% |
| 1Y | +37.2% | -21.3% | +58.4% | +53.5% |
| 3Y | +111.7% | -38.7% | +150.4% | +167.5% |
| 5Y | -27.5% | -52.2% | +24.7% | +15.0% |
| All | +485.8% | +17.0% | +468.8% | +767.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling