+24.7%
GDX vs RACE
+3.3%
+21.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.5% | +3.6% | +2.8% |
| 7D | +13.6% | +5.1% | +8.5% | +11.2% |
| 30D | +2.5% | +7.7% | -5.2% | -0.8% |
| 3M | +4.4% | +2.2% | +2.2% | +3.5% |
| 6M | -5.2% | +23.8% | -29.0% | -12.3% |
| YTD | +2.1% | +13.9% | -11.8% | -5.6% |
| 1Y | +24.7% | +3.8% | +20.9% | +16.9% |
| All | +24.7% | +3.3% | +21.4% | +16.9% |
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