+213.3%
GLD vs RIOT
+576.5%
-363.2%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.1% | -3.8% | -1.8% |
| 7D | +0.7% | +25.1% | -24.4% | +0.4% |
| 30D | +0.3% | +8.5% | -8.2% | +0.2% |
| 3M | +0.6% | -13.4% | +14.0% | +0.7% |
| 6M | -15.6% | +57.1% | -72.7% | -16.2% |
| YTD | +0.9% | +75.7% | -74.8% | -0.1% |
| 1Y | +19.4% | +65.6% | -46.2% | +18.2% |
| 3Y | +124.5% | +103.3% | +21.2% | +120.2% |
| 5Y | +138.9% | -26.7% | +165.7% | +134.1% |
| 10Y | +213.3% | +527.2% | -313.9% | +197.6% |
| All | +213.3% | +576.5% | -363.2% | +197.6% |
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