+79.0%
RIOT vs COP
+34.5%
+44.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.6% | -3.3% | -2.0% |
| 7D | +4.8% | +4.4% | +0.4% | +4.2% |
| 30D | +16.0% | 0.0% | +16.1% | +15.6% |
| 3M | -8.8% | +15.0% | -23.8% | -12.6% |
| 6M | -29.7% | +22.0% | -51.7% | -34.1% |
| YTD | +38.3% | +55.3% | -17.1% | +8.7% |
| 1Y | +26.2% | +64.1% | -37.9% | -4.4% |
| 3Y | +79.0% | +34.1% | +44.9% | +48.4% |
| All | +79.0% | +34.5% | +44.5% | +48.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling