+4.0%
GDX vs RPRX
+80.1%
-76.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.5% | -2.5% | -3.5% |
| 7D | -4.6% | +2.1% | -6.6% | -5.1% |
| 30D | -6.2% | +21.9% | -28.1% | -12.0% |
| 3M | -10.0% | +16.9% | -27.0% | -14.1% |
| 6M | -15.8% | +34.5% | -50.3% | -24.7% |
| YTD | -4.6% | +80.9% | -85.5% | -24.8% |
| 1Y | +4.0% | +77.6% | -73.6% | -16.5% |
| All | +4.0% | +80.1% | -76.1% | -16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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