+230.3%
GDX vs RDDT
+235.7%
-5.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.6% | -0.5% | +1.0% |
| 7D | -2.2% | +2.1% | -4.3% | -2.4% |
| 30D | +6.8% | +2.8% | +3.9% | +6.3% |
| 3M | +24.9% | -8.9% | +33.9% | +25.1% |
| 6M | -4.2% | +15.1% | -19.3% | -5.8% |
| YTD | +13.2% | -31.4% | +44.6% | +14.3% |
| 1Y | +40.2% | -39.4% | +79.6% | +41.8% |
| All | +230.3% | +235.7% | -5.4% | +200.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling