-29.6%
RIOT vs SLV
+170.6%
-200.2%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.3% | -3.1% | -2.0% |
| 7D | +18.4% | +2.8% | +15.6% | +16.8% |
| 30D | +13.8% | +2.2% | +11.6% | +13.0% |
| 3M | -12.7% | +2.9% | -15.6% | -13.9% |
| 6M | +50.1% | -22.4% | +72.5% | +69.7% |
| YTD | +74.2% | -5.7% | +79.9% | +70.6% |
| 1Y | +45.1% | +63.3% | -18.2% | +2.4% |
| 3Y | +101.6% | +189.0% | -87.5% | -5.5% |
| 5Y | -29.6% | +172.7% | -202.3% | -66.7% |
| All | -29.6% | +170.6% | -200.2% | -66.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling