+24.8%
GDX vs RDDT
-48.8%
+73.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +6.0% | +3.0% | +8.0% |
| 7D | +0.8% | -24.4% | +25.1% | +4.7% |
| 30D | -3.2% | -32.3% | +29.0% | +2.3% |
| 3M | +8.6% | -36.3% | +44.9% | +15.1% |
| 6M | -1.2% | -39.7% | +38.5% | +4.6% |
| YTD | -1.4% | -55.7% | +54.3% | +5.9% |
| 1Y | +24.8% | -45.7% | +70.5% | +28.2% |
| All | +24.8% | -48.8% | +73.6% | +28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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