+351.9%
GDX vs RIOT
+765.5%
-413.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.5% | -1.5% | -3.8% |
| 7D | -4.6% | +20.8% | -25.4% | -5.7% |
| 30D | -6.2% | +7.0% | -13.1% | -6.8% |
| 3M | -10.0% | -12.3% | +2.2% | -9.7% |
| 6M | -15.8% | -27.3% | +11.5% | -14.7% |
| YTD | -4.6% | +40.7% | -45.3% | -7.1% |
| 1Y | +4.0% | +15.3% | -11.3% | +2.2% |
| 3Y | +211.1% | +72.1% | +139.0% | +188.0% |
| 5Y | +152.3% | -59.7% | +211.9% | +137.3% |
| 10Y | +331.4% | +651.6% | -320.3% | +193.1% |
| All | +351.9% | +765.5% | -413.6% | +190.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling