+238.3%
GDX vs RDDT
+211.6%
+26.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.0% | +3.0% | +1.2% |
| 7D | +1.9% | -7.4% | +9.3% | +2.5% |
| 30D | +9.9% | -7.7% | +17.7% | +10.4% |
| 3M | +28.2% | -17.8% | +46.0% | +29.4% |
| 6M | -2.9% | +5.5% | -8.4% | -3.8% |
| YTD | +16.0% | -36.3% | +52.3% | +17.8% |
| 1Y | +49.9% | -39.0% | +88.9% | +51.9% |
| All | +238.3% | +211.6% | +26.8% | +209.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling