+24.8%
GDX vs RCAT
-59.1%
+83.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -10.3% | +19.3% | +10.7% |
| 7D | +0.8% | -18.5% | +19.3% | +4.0% |
| 30D | -3.2% | -37.0% | +33.7% | +4.1% |
| 3M | +8.6% | -54.9% | +63.4% | +22.6% |
| 6M | -1.2% | -63.6% | +62.4% | +13.7% |
| YTD | -1.4% | -49.6% | +48.2% | +5.3% |
| 1Y | +24.8% | -57.8% | +82.6% | +37.7% |
| All | +24.8% | -59.1% | +83.9% | +37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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