+211.8%
GLD vs RIOT
+688.7%
-476.9%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.1% | -2.2% | -1.2% |
| 7D | -2.0% | +18.9% | -20.9% | -2.3% |
| 30D | -4.4% | +11.0% | -15.4% | -4.7% |
| 3M | -8.9% | -9.7% | +0.8% | -8.9% |
| 6M | -16.0% | -27.9% | +11.9% | -15.8% |
| YTD | -7.9% | +44.3% | -52.1% | -8.6% |
| 1Y | -3.9% | +13.3% | -17.1% | -4.4% |
| 3Y | +103.4% | +76.4% | +27.0% | +99.7% |
| 5Y | +109.7% | -53.8% | +163.5% | +106.4% |
| 10Y | +211.8% | +670.6% | -458.8% | +193.0% |
| All | +211.8% | +688.7% | -476.9% | +193.0% |
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 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