+50.1%
RIOT vs GDXJ
-1.9%
+52.0%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.3% | -2.2% | -1.9% |
| 7D | +18.4% | +0.9% | +17.5% | +17.6% |
| 30D | +13.8% | +8.8% | +4.9% | +7.1% |
| 3M | -12.7% | +29.8% | -42.6% | -30.0% |
| 6M | +50.1% | -5.8% | +56.0% | +50.5% |
| All | +50.1% | -1.9% | +52.0% | +50.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling