+315.3%
GDX vs RCAT
-98.5%
+413.8%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -6.5% | +7.6% | +1.1% |
| 7D | +1.9% | -2.3% | +4.2% | +1.9% |
| 30D | +9.9% | -18.7% | +28.6% | +10.0% |
| 3M | +28.2% | -29.3% | +57.5% | +28.3% |
| 6M | -2.9% | -42.3% | +39.4% | -2.8% |
| YTD | +16.0% | +2.5% | +13.5% | +15.9% |
| 1Y | +49.9% | -5.7% | +55.6% | +49.8% |
| 3Y | +263.6% | +764.9% | -501.3% | +261.3% |
| 5Y | +233.6% | +182.3% | +51.3% | +231.7% |
| 10Y | +315.3% | -98.5% | +413.8% | +335.3% |
| All | +315.3% | -98.5% | +413.8% | +335.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling