+111.7%
RIOT vs GDXJ
+285.5%
-173.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.1% | +1.4% | +2.0% |
| 7D | -1.5% | -2.8% | +1.3% | -0.1% |
| 30D | +5.7% | +5.0% | +0.7% | +3.6% |
| 3M | -17.9% | +24.1% | -41.9% | -26.0% |
| 6M | +45.0% | -7.4% | +52.3% | +47.9% |
| YTD | +69.5% | +10.2% | +59.2% | +64.8% |
| 1Y | +37.2% | +42.5% | -5.4% | +23.9% |
| 3Y | +111.7% | +285.7% | -174.0% | +34.3% |
| All | +111.7% | +285.5% | -173.8% | +34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GDXJ.
Daily Out/Under-Performance
Portfolio return minus GDXJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDXJ 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 GDXJ 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