+24.8%
GDX vs RMD
-1.9%
+26.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +5.9% | +3.1% | +7.4% |
| 7D | +0.8% | -3.9% | +4.6% | +1.5% |
| 30D | -3.2% | +7.9% | -11.2% | -5.0% |
| 3M | +8.6% | +8.1% | +0.5% | +6.4% |
| 6M | -1.2% | +15.5% | -16.7% | -3.8% |
| YTD | -1.4% | +0.7% | -2.0% | +3.4% |
| 1Y | +24.8% | -1.4% | +26.1% | +32.3% |
| All | +24.8% | -1.9% | +26.7% | +32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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