+54.8%
GDX vs RDDT
-31.4%
+86.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.2% | -2.1% |
| 7D | -0.4% | +1.0% | -1.3% | -0.6% |
| 30D | +18.6% | -0.5% | +19.1% | +18.3% |
| 3M | +14.9% | -16.0% | +30.9% | +16.1% |
| 6M | -6.3% | +4.9% | -11.1% | -8.1% |
| YTD | +15.7% | -32.8% | +48.5% | +15.7% |
| 1Y | +54.8% | -33.5% | +88.3% | +52.2% |
| All | +54.8% | -31.4% | +86.2% | +52.2% |
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