+263.6%
GDX vs RBA
+32.9%
+230.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.3% | -2.5% | -2.3% |
| 7D | -0.4% | -2.9% | +2.5% | +0.3% |
| 30D | +18.6% | -12.3% | +30.9% | +22.2% |
| 3M | +14.9% | -20.5% | +35.4% | +19.7% |
| 6M | -6.3% | -18.5% | +12.3% | -3.3% |
| YTD | +15.7% | -18.2% | +34.0% | +19.5% |
| 1Y | +54.8% | -27.5% | +82.3% | +64.8% |
| All | +263.6% | +32.9% | +230.6% | +224.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling