+117.7%
RIOT vs SLV
+185.9%
-68.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.3% | -3.1% | -1.9% |
| 7D | +18.4% | +2.8% | +15.6% | +17.1% |
| 30D | +13.8% | +2.2% | +11.6% | +13.1% |
| 3M | -12.7% | +2.9% | -15.6% | -13.7% |
| 6M | +50.1% | -22.4% | +72.5% | +64.8% |
| YTD | +74.2% | -5.7% | +79.9% | +78.1% |
| 1Y | +45.1% | +63.3% | -18.2% | +22.8% |
| All | +117.7% | +185.9% | -68.2% | +62.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling