+659.2%
RIOT vs SLV
+217.3%
+441.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.4% | +0.7% | +0.9% |
| 7D | +18.9% | -1.1% | +20.0% | +19.7% |
| 30D | +11.0% | -14.2% | +25.2% | +22.8% |
| 3M | -9.7% | -20.3% | +10.6% | +5.5% |
| 6M | -27.9% | -40.2% | +12.3% | -0.1% |
| YTD | +44.3% | -27.6% | +71.9% | +64.2% |
| 1Y | +13.3% | +0.4% | +12.8% | +0.4% |
| 3Y | +76.4% | +129.4% | -52.9% | -20.3% |
| 5Y | -53.8% | +99.8% | -153.5% | -77.0% |
| 10Y | +670.6% | +183.2% | +487.4% | +183.5% |
| All | +659.2% | +217.3% | +441.9% | +137.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling