+212.7%
GDX vs RACE
+24.7%
+188.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.6% | -0.6% |
| 7D | -6.8% | -1.2% | -5.6% | -6.5% |
| 30D | -2.1% | +6.1% | -8.2% | -3.6% |
| 3M | -7.5% | -0.3% | -7.2% | -7.3% |
| 6M | -15.2% | +23.4% | -38.6% | -19.1% |
| YTD | -4.8% | +12.5% | -17.3% | -8.1% |
| 1Y | +6.7% | -0.5% | +7.2% | +5.3% |
| 3Y | +212.7% | +23.6% | +189.1% | +178.6% |
| All | +212.7% | +24.7% | +188.0% | +178.6% |
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