+98.5%
RIOT vs GLDM
+128.8%
-30.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.9% | +4.0% | +3.6% |
| 7D | +14.8% | -0.5% | +15.3% | +15.3% |
| 30D | +1.4% | +4.4% | -3.0% | -0.5% |
| 3M | -20.6% | -1.1% | -19.6% | -20.1% |
| 6M | +31.9% | -13.7% | +45.5% | +39.6% |
| YTD | +72.1% | +2.8% | +69.3% | +81.6% |
| 1Y | +65.7% | +24.8% | +40.8% | +78.7% |
| All | +98.5% | +128.8% | -30.2% | +84.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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