+214.2%
GDX vs RCAT
-100.0%
+314.1%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.0% | -0.2% | -2.2% |
| 7D | -0.4% | -1.4% | +1.0% | -0.4% |
| 30D | +18.6% | -3.3% | +22.0% | +18.6% |
| 3M | +14.9% | -43.2% | +58.1% | +15.0% |
| 6M | -6.3% | -43.2% | +36.9% | -6.2% |
| YTD | +15.7% | +5.5% | +10.2% | +15.7% |
| 1Y | +54.8% | -1.6% | +56.5% | +54.8% |
| 3Y | +253.4% | +773.7% | -520.3% | +251.7% |
| 5Y | +219.7% | +187.6% | +32.0% | +218.2% |
| 10Y | +300.2% | -98.5% | +398.7% | +290.7% |
| All | +214.2% | -100.0% | +314.1% | +209.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling