+117.7%
RIOT vs COO
-27.8%
+145.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.2% | +5.4% | +1.2% |
| 7D | +18.4% | -9.0% | +27.4% | +22.1% |
| 30D | +13.8% | -16.8% | +30.6% | +20.6% |
| 3M | -12.7% | -7.5% | -5.3% | -11.7% |
| 6M | +50.1% | -16.3% | +66.4% | +59.0% |
| YTD | +74.2% | -22.5% | +96.7% | +91.0% |
| 1Y | +45.1% | -7.0% | +52.1% | +47.0% |
| All | +117.7% | -27.8% | +145.4% | +124.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling