+14.7%
GDX vs RRC
+34.7%
-20.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +4.8% | -10.2% | -5.0% |
| 7D | +11.5% | -5.2% | +16.7% | +11.2% |
| 30D | -3.1% | +25.2% | -28.3% | -1.3% |
| 3M | -4.4% | +27.4% | -31.8% | -2.4% |
| 6M | -8.6% | +27.0% | -35.6% | -7.0% |
| YTD | +0.8% | +46.3% | -45.4% | -2.2% |
| 1Y | +14.7% | +37.1% | -22.5% | +13.8% |
| All | +14.7% | +34.7% | -20.1% | +13.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling