+227.6%
GDX vs RPRX
+66.6%
+161.0%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.3% | -2.2% |
| 7D | -0.4% | +5.1% | -5.5% | -1.4% |
| 30D | +18.6% | +11.2% | +7.4% | +16.3% |
| 3M | +14.9% | +16.7% | -1.8% | +11.4% |
| 6M | -6.3% | +36.0% | -42.2% | -11.7% |
| YTD | +15.7% | +67.8% | -52.1% | +4.8% |
| 1Y | +54.8% | +76.7% | -21.9% | +38.6% |
| 3Y | +253.4% | +128.1% | +125.3% | +197.6% |
| 5Y | +219.7% | +82.9% | +136.8% | +181.5% |
| All | +227.6% | +66.6% | +161.0% | +184.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling