+14.7%
GDX vs RACE
+2.2%
+12.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.8% | -4.7% | -5.1% |
| 7D | +11.5% | +0.2% | +11.2% | +11.4% |
| 30D | -3.1% | +6.6% | -9.7% | -5.8% |
| 3M | -4.4% | +2.2% | -6.6% | -5.2% |
| 6M | -8.6% | +22.4% | -30.9% | -15.0% |
| YTD | +0.8% | +13.8% | -13.0% | -7.0% |
| 1Y | +14.7% | +2.2% | +12.4% | +6.5% |
| All | +14.7% | +2.2% | +12.4% | +6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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