+260.9%
GDX vs RACE
+36.9%
+224.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.9% | -0.3% | -1.7% |
| 7D | -0.4% | -2.5% | +2.1% | +0.3% |
| 30D | +18.6% | +0.8% | +17.8% | +18.5% |
| 3M | +14.9% | +17.2% | -2.3% | +10.9% |
| 6M | -6.3% | +13.6% | -19.8% | -9.3% |
| YTD | +15.7% | +12.2% | +3.5% | +11.8% |
| 1Y | +54.8% | -16.3% | +71.1% | +57.8% |
| All | +260.9% | +36.9% | +224.0% | +209.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling