+24.8%
GDX vs RBA
-2.0%
+26.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +2.1% | +6.9% | +8.7% |
| 7D | +0.8% | +12.7% | -11.9% | -1.1% |
| 30D | -3.2% | +15.5% | -18.8% | -5.5% |
| 3M | +8.6% | -14.0% | +22.6% | +11.4% |
| 6M | -1.2% | -8.8% | +7.6% | -1.9% |
| YTD | -1.4% | -6.9% | +5.5% | -4.0% |
| 1Y | +24.8% | -3.0% | +27.8% | +19.3% |
| All | +24.8% | -2.0% | +26.8% | +19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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