+471.6%
RIOT vs COP
+344.8%
+126.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.4% | -5.4% | -5.2% |
| 7D | -0.9% | +1.0% | -1.9% | -1.4% |
| 30D | +3.5% | +9.6% | -6.0% | -0.8% |
| 3M | -13.0% | +15.0% | -28.0% | -19.4% |
| 6M | +43.1% | +21.8% | +21.3% | +25.7% |
| YTD | +65.4% | +49.6% | +15.7% | +30.7% |
| 1Y | +27.7% | +49.9% | -22.1% | +0.5% |
| 3Y | +91.3% | +22.6% | +68.7% | +63.5% |
| 5Y | -29.3% | +193.6% | -222.9% | -62.3% |
| All | +471.6% | +344.8% | +126.8% | +192.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 COP 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