+263.6%
GDX vs RIOT
+96.6%
+167.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.1% | -5.3% | -2.5% |
| 7D | -0.4% | +14.8% | -15.2% | -1.8% |
| 30D | +18.6% | +1.4% | +17.2% | +18.2% |
| 3M | +14.9% | -20.6% | +35.5% | +16.4% |
| 6M | -6.3% | +31.9% | -38.1% | -8.9% |
| YTD | +15.7% | +72.1% | -56.3% | +10.9% |
| 1Y | +54.8% | +65.7% | -10.8% | +48.1% |
| All | +263.6% | +96.6% | +167.0% | +232.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling