+263.6%
GDX vs RGEN
+0.8%
+262.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.0% | -2.0% |
| 7D | -0.4% | -4.9% | +4.5% | +0.4% |
| 30D | +18.6% | +5.7% | +12.9% | +17.8% |
| 3M | +14.9% | +32.4% | -17.6% | +10.1% |
| 6M | -6.3% | +33.2% | -39.4% | -10.7% |
| YTD | +15.7% | +2.3% | +13.4% | +14.2% |
| 1Y | +54.8% | +39.0% | +15.8% | +47.8% |
| All | +263.6% | +0.8% | +262.8% | +269.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 3y: compounded portfolio wealth divided by compounded RGEN 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…
3y analysis · Full analysis span regression · 6 months rolling