+514.7%
GDX vs RACE
+658.9%
-144.2%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.5% | +3.6% | +2.5% |
| 7D | +13.6% | +5.1% | +8.5% | +12.5% |
| 30D | +2.5% | +7.7% | -5.2% | +0.9% |
| 3M | +4.4% | +2.2% | +2.2% | +4.0% |
| 6M | -5.2% | +23.8% | -29.0% | -9.2% |
| YTD | +2.1% | +13.9% | -11.8% | -0.8% |
| 1Y | +24.7% | +3.8% | +20.9% | +23.1% |
| 3Y | +211.3% | +28.0% | +183.2% | +189.9% |
| 5Y | +186.7% | +64.9% | +121.8% | +150.3% |
| 10Y | +285.3% | +780.4% | -495.0% | +174.3% |
| All | +514.7% | +658.9% | -144.2% | +341.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling