+86.7%
RIOT vs GLDM
+105.4%
-18.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.3% | +1.9% |
| 7D | +18.9% | -2.0% | +20.9% | +20.3% |
| 30D | +11.0% | -4.4% | +15.4% | +14.6% |
| 3M | -9.7% | -8.8% | -0.8% | -3.4% |
| 6M | -27.9% | -15.9% | -12.0% | -20.1% |
| YTD | +44.3% | -7.7% | +52.0% | +63.5% |
| 1Y | +13.3% | -3.6% | +16.9% | +28.1% |
| All | +86.7% | +105.4% | -18.7% | +88.1% |
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