+24.8%
GDX vs RIOT
-21.9%
+46.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +9.6% | -0.6% | +6.4% |
| 7D | +0.8% | +6.4% | -5.6% | -1.3% |
| 30D | -3.2% | -20.4% | +17.2% | +2.3% |
| 3M | +8.6% | -28.7% | +37.3% | +17.2% |
| 6M | -1.2% | -17.7% | +16.5% | +0.5% |
| YTD | -1.4% | +21.3% | -22.7% | -10.4% |
| 1Y | +24.8% | -20.3% | +45.0% | +25.6% |
| All | +24.8% | -21.9% | +46.7% | +25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT 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 RIOT 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