+47.4%
GDX vs RCAT
+1.5%
+46.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.9% | -4.7% | -1.4% |
| 7D | +4.0% | +5.4% | -1.4% | +3.1% |
| 30D | +9.5% | -5.6% | +15.1% | +10.0% |
| 3M | +25.1% | -30.2% | +55.3% | +30.0% |
| 6M | -2.9% | -43.4% | +40.5% | +2.0% |
| YTD | +14.7% | +9.6% | +5.1% | +10.3% |
| 1Y | +47.4% | -2.0% | +49.4% | +40.8% |
| All | +47.4% | +1.5% | +46.0% | +40.8% |
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 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