-32.1%
RIOT vs GLDM
+143.3%
-175.4%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.9% | +4.0% | +3.7% |
| 7D | +14.8% | -0.5% | +15.3% | +15.4% |
| 30D | +1.4% | +4.4% | -3.0% | -0.9% |
| 3M | -20.6% | -1.1% | -19.6% | -19.8% |
| 6M | +31.9% | -13.7% | +45.5% | +43.3% |
| YTD | +72.1% | +2.8% | +69.3% | +76.1% |
| 1Y | +65.7% | +24.8% | +40.8% | +58.7% |
| 3Y | +97.5% | +127.8% | -30.3% | +24.8% |
| All | -32.1% | +143.3% | -175.4% | -61.1% |
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 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