+805.4%
RIOT vs SLV
+306.9%
+498.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.2% | +4.3% | +3.9% |
| 7D | +14.8% | -0.3% | +15.1% | +15.3% |
| 30D | +1.4% | +6.7% | -5.3% | -2.4% |
| 3M | -20.6% | -10.7% | -10.0% | -14.6% |
| 6M | +31.9% | -20.6% | +52.5% | +52.0% |
| YTD | +72.1% | -7.1% | +79.2% | +66.4% |
| 1Y | +65.7% | +62.0% | +3.7% | +4.8% |
| 3Y | +97.5% | +169.8% | -72.4% | -19.5% |
| 5Y | -36.7% | +161.5% | -198.1% | -73.7% |
| 10Y | +550.1% | +224.4% | +325.7% | +116.7% |
| All | +805.4% | +306.9% | +498.5% | +140.3% |
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