+142.5%
GLD vs RIOT
-36.2%
+178.7%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.1% | -4.0% | -0.9% |
| 7D | -0.5% | +14.8% | -15.3% | -0.9% |
| 30D | +4.4% | +1.4% | +3.0% | +4.3% |
| 3M | -1.1% | -20.6% | +19.5% | -0.8% |
| 6M | -13.8% | +31.9% | -45.7% | -14.5% |
| YTD | +2.6% | +72.1% | -69.4% | +1.3% |
| 1Y | +24.5% | +65.7% | -41.1% | +22.9% |
| 3Y | +125.8% | +97.5% | +28.4% | +120.5% |
| All | +142.5% | -36.2% | +178.7% | +134.6% |
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