+145.7%
RIOT vs GLDM
+219.1%
-73.4%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -0.8% | +14.0% | +13.9% |
| 7D | +30.4% | +4.7% | +25.8% | +25.2% |
| 30D | -9.9% | -0.9% | -9.0% | -8.9% |
| 3M | -21.2% | -4.3% | -16.9% | -17.5% |
| 6M | -29.5% | -13.4% | -16.1% | -19.8% |
| YTD | +31.9% | -5.8% | +37.7% | +42.2% |
| 1Y | -3.6% | +2.1% | -5.7% | -2.2% |
| 3Y | +51.8% | +105.0% | -53.3% | -23.6% |
| 5Y | -46.9% | +122.5% | -169.4% | -76.1% |
| All | +145.7% | +219.1% | -73.4% | -39.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling