+315.3%
GDX vs RIOT
+529.7%
-214.4%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.9% | +1.9% | +1.1% |
| 7D | +1.9% | +18.4% | -16.5% | +0.9% |
| 30D | +9.9% | +13.8% | -3.8% | +9.0% |
| 3M | +28.2% | -12.7% | +40.9% | +28.7% |
| 6M | -2.9% | +50.1% | -53.0% | -5.4% |
| YTD | +16.0% | +74.2% | -58.2% | +12.0% |
| 1Y | +49.9% | +45.1% | +4.8% | +45.4% |
| 3Y | +263.6% | +101.6% | +162.0% | +234.9% |
| 5Y | +233.6% | -29.6% | +263.2% | +206.6% |
| 10Y | +315.3% | +528.1% | -212.8% | +222.3% |
| All | +315.3% | +529.7% | -214.4% | +222.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling