-58.4%
RIOT vs GLDM
+107.1%
-165.4%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.1% | -1.9% | -1.8% |
| 7D | +4.8% | -4.6% | +9.5% | +8.3% |
| 30D | +16.0% | -5.5% | +21.5% | +20.9% |
| 3M | -8.8% | -10.9% | +2.1% | -0.4% |
| 6M | -29.7% | -17.3% | -12.4% | -19.7% |
| YTD | +38.3% | -10.2% | +48.4% | +55.8% |
| 1Y | +26.2% | -6.9% | +33.2% | +40.1% |
| 3Y | +79.0% | +98.7% | -19.7% | +21.6% |
| All | -58.4% | +107.1% | -165.4% | -77.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling