+212.2%
GLD vs RIOT
+670.6%
-458.3%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +5.7% | -3.8% | +1.8% |
| 7D | +4.9% | +49.2% | -44.2% | +4.2% |
| 30D | -1.3% | +4.6% | -5.9% | -1.5% |
| 3M | -4.8% | -13.9% | +9.2% | -4.7% |
| 6M | -12.5% | -26.7% | +14.2% | -12.3% |
| YTD | -4.2% | +39.4% | -43.6% | -4.9% |
| 1Y | +3.0% | +3.8% | -0.8% | +2.6% |
| 3Y | +109.1% | +73.0% | +36.2% | +105.4% |
| 5Y | +121.6% | -55.7% | +177.3% | +118.2% |
| 10Y | +212.2% | +685.8% | -473.6% | +194.6% |
| All | +212.2% | +670.6% | -458.3% | +194.6% |
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