+26.2%
RIOT vs SLV
-8.6%
+34.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.2% | +0.5% | -0.5% |
| 7D | +4.8% | -5.8% | +10.7% | +8.3% |
| 30D | +16.0% | -12.1% | +28.2% | +24.8% |
| 3M | -8.8% | -24.1% | +15.3% | +6.9% |
| 6M | -29.7% | -44.4% | +14.7% | -6.1% |
| YTD | +38.3% | -31.5% | +69.8% | +80.9% |
| 1Y | +26.2% | -6.9% | +33.2% | +37.0% |
| All | +26.2% | -8.6% | +34.8% | +37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 1y: compounded portfolio wealth divided by compounded SLV 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…
1y analysis · Full analysis span regression · 6 months rolling