+319.2%
GDX vs RRC
+67.7%
+251.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +4.8% | -10.2% | -5.7% |
| 7D | +11.5% | -5.2% | +16.7% | +11.7% |
| 30D | -3.1% | +25.2% | -28.3% | -4.4% |
| 3M | -4.4% | +27.4% | -31.8% | -5.7% |
| 6M | -8.6% | +27.0% | -35.6% | -9.9% |
| YTD | +0.8% | +46.3% | -45.4% | -1.6% |
| 1Y | +14.7% | +37.1% | -22.5% | +12.3% |
| 3Y | +228.8% | +60.2% | +168.6% | +218.0% |
| 5Y | +173.4% | +136.6% | +36.7% | +159.7% |
| 10Y | +319.2% | +68.8% | +250.4% | +340.9% |
| All | +319.2% | +67.7% | +251.5% | +340.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 10y: compounded portfolio wealth divided by compounded RRC 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…
10y analysis · Full analysis span regression · 6 months rolling