+40.2%
GDX vs RIVN
+14.7%
+25.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.1% | +1.2% | +1.1% |
| 7D | -2.2% | +1.8% | -4.0% | -2.6% |
| 30D | +6.8% | +0.6% | +6.1% | +6.6% |
| 3M | +24.9% | +3.2% | +21.8% | +23.3% |
| 6M | -4.2% | -3.7% | -0.5% | -4.8% |
| YTD | +13.2% | -18.7% | +31.9% | +12.0% |
| 1Y | +40.2% | +14.7% | +25.5% | +32.1% |
| All | +40.2% | +14.7% | +25.5% | +32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 RIVN 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