+104.1%
GLD vs RIOT
-61.9%
+165.9%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.9% | +0.2% |
| 7D | -4.6% | +4.8% | -9.4% | -4.7% |
| 30D | -5.5% | +16.0% | -21.5% | -6.0% |
| 3M | -10.9% | -8.8% | -2.1% | -10.9% |
| 6M | -17.4% | -29.7% | +12.3% | -17.1% |
| YTD | -10.3% | +38.3% | -48.6% | -11.2% |
| 1Y | -7.2% | +26.2% | -33.4% | -8.0% |
| 3Y | +96.9% | +79.0% | +18.0% | +92.5% |
| All | +104.1% | -61.9% | +165.9% | +94.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling