+48.7%
GDX vs RACE
-14.3%
+63.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.9% | -0.3% | -1.6% |
| 7D | -0.4% | -2.5% | +2.1% | +0.5% |
| 30D | +18.6% | +0.8% | +17.8% | +18.5% |
| 3M | +14.9% | +17.2% | -2.3% | +10.1% |
| 6M | -6.3% | +13.6% | -19.8% | -10.8% |
| YTD | +15.7% | +12.2% | +3.5% | +10.0% |
| All | +48.7% | -14.3% | +63.0% | +48.7% |
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