+310.1%
GDX vs RCAT
-99.6%
+409.7%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +11.4% | -7.0% | +4.3% |
| 7D | +15.6% | +1.1% | +14.4% | +15.5% |
| 30D | +2.4% | -22.0% | +24.5% | +2.5% |
| 3M | +1.7% | -51.1% | +52.9% | +2.1% |
| 6M | -3.3% | -56.6% | +53.3% | -3.0% |
| YTD | +6.6% | -43.3% | +49.9% | +6.9% |
| 1Y | +27.0% | -51.5% | +78.5% | +27.3% |
| 3Y | +243.4% | +411.4% | -168.0% | +241.4% |
| 5Y | +194.2% | +74.4% | +119.8% | +192.8% |
| 10Y | +310.1% | -99.6% | +409.7% | +303.8% |
| All | +310.1% | -99.6% | +409.7% | +303.8% |
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