+111.7%
RIOT vs EQX
+168.9%
-57.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.6% | +0.8% | +2.0% |
| 7D | -1.5% | -3.2% | +1.7% | -0.5% |
| 30D | +5.7% | +7.8% | -2.1% | +3.4% |
| 3M | -17.9% | +21.3% | -39.2% | -22.9% |
| 6M | +45.0% | -22.4% | +67.4% | +53.2% |
| YTD | +69.5% | -11.3% | +80.8% | +74.4% |
| 1Y | +37.2% | +13.5% | +23.7% | +34.8% |
| 3Y | +111.7% | +162.1% | -50.4% | +74.0% |
| All | +111.7% | +168.9% | -57.2% | +74.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 3y: compounded portfolio wealth divided by compounded EQX 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…
3y analysis · Full analysis span regression · 6 months rolling