+770.1%
RIOT vs GDXJ
+406.7%
+363.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.0% | -1.1% | -3.1% |
| 7D | -0.9% | -6.2% | +5.3% | +2.3% |
| 30D | +3.5% | +4.6% | -1.1% | +1.5% |
| 3M | -13.0% | +31.3% | -44.3% | -23.9% |
| 6M | +43.1% | -10.7% | +53.8% | +50.9% |
| YTD | +65.4% | +9.1% | +56.3% | +59.2% |
| 1Y | +27.7% | +44.1% | -16.4% | +6.8% |
| 3Y | +91.3% | +285.4% | -194.1% | -6.5% |
| 5Y | -29.3% | +228.4% | -257.7% | -62.5% |
| 10Y | +496.3% | +226.5% | +269.7% | +213.8% |
| All | +770.1% | +406.7% | +363.4% | +270.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling