+370.5%
GDX vs RIOT
+787.4%
-416.9%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.1% | -2.6% | -1.5% |
| 7D | +0.7% | +18.9% | -18.2% | -0.4% |
| 30D | -3.8% | +11.0% | -14.7% | -4.6% |
| 3M | -5.4% | -9.7% | +4.2% | -5.2% |
| 6M | -12.7% | -27.9% | +15.2% | -11.6% |
| YTD | -0.7% | +44.3% | -44.9% | -3.4% |
| 1Y | +11.9% | +13.3% | -1.4% | +9.9% |
| 3Y | +223.9% | +76.4% | +147.5% | +199.4% |
| 5Y | +163.2% | -53.8% | +216.9% | +146.0% |
| 10Y | +349.2% | +670.6% | -321.5% | +204.7% |
| All | +370.5% | +787.4% | -416.9% | +202.0% |
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