+245.7%
GDX vs RGTI
+665.7%
-419.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.5% | -2.9% | -3.4% |
| 7D | -5.4% | -0.1% | -5.2% | -5.4% |
| 30D | +6.6% | -16.2% | +22.8% | +7.4% |
| 3M | +30.1% | -22.0% | +52.1% | +31.3% |
| 6M | -7.1% | -10.8% | +3.7% | -7.2% |
| YTD | +12.0% | -31.6% | +43.5% | +12.7% |
| 1Y | +41.2% | -6.4% | +47.6% | +40.7% |
| All | +245.7% | +665.7% | -419.9% | +202.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling