+185.4%
GDX vs RCAT
+46.9%
+138.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +18.6% | -16.5% | +1.3% |
| 7D | +13.6% | -12.7% | +26.4% | +14.1% |
| 30D | +2.5% | -34.3% | +36.8% | +4.4% |
| 3M | +4.4% | -53.4% | +57.8% | +7.9% |
| 6M | -5.2% | -62.0% | +56.7% | -1.6% |
| YTD | +2.1% | -49.1% | +51.2% | +5.0% |
| 1Y | +24.7% | -53.1% | +77.8% | +28.2% |
| 3Y | +211.3% | +318.7% | -107.4% | +197.0% |
| All | +185.4% | +46.9% | +138.5% | +176.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling