-2.9%
GDX vs RGTI
-8.0%
+5.1%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.6% | +4.7% | +1.7% |
| 7D | +1.9% | +2.5% | -0.6% | +1.4% |
| 30D | +9.9% | -13.7% | +23.6% | +12.4% |
| 3M | +28.2% | -22.6% | +50.8% | +31.9% |
| 6M | -2.9% | -13.4% | +10.5% | -2.8% |
| All | -2.9% | -8.0% | +5.1% | -2.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling