+24.8%
GDX vs RGTI
-69.7%
+94.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +1.1% | +7.9% | +8.8% |
| 7D | +0.8% | -9.6% | +10.4% | +2.9% |
| 30D | -3.2% | -26.0% | +22.8% | +2.8% |
| 3M | +8.6% | -35.8% | +44.3% | +18.1% |
| 6M | -1.2% | -36.7% | +35.4% | +4.6% |
| YTD | -1.4% | -49.4% | +48.0% | +6.7% |
| 1Y | +24.8% | -68.1% | +92.9% | +43.6% |
| All | +24.8% | -69.7% | +94.5% | +43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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