+150.7%
GDX vs RIOT
-61.9%
+212.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.7% | +1.5% | -0.1% |
| 7D | -6.8% | +4.8% | -11.7% | -7.3% |
| 30D | -2.1% | +16.0% | -18.1% | -4.0% |
| 3M | -7.5% | -8.8% | +1.3% | -7.3% |
| 6M | -15.2% | -29.7% | +14.5% | -13.3% |
| YTD | -4.8% | +38.3% | -43.1% | -8.4% |
| 1Y | +6.7% | +26.2% | -19.5% | +3.2% |
| 3Y | +212.7% | +79.0% | +133.8% | +175.7% |
| All | +150.7% | -61.9% | +212.6% | +110.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling