+226.4%
GDX vs RPRX
+178.9%
+47.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.3% | -1.6% |
| 7D | +0.7% | +3.6% | -2.9% | +0.1% |
| 30D | -3.8% | +21.2% | -24.9% | -7.0% |
| 3M | -5.4% | +21.6% | -27.1% | -8.6% |
| 6M | -12.7% | +36.7% | -49.4% | -17.4% |
| YTD | -0.7% | +83.7% | -84.3% | -10.2% |
| 1Y | +11.9% | +83.2% | -71.3% | +1.3% |
| All | +226.4% | +178.9% | +47.5% | +170.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling