+24.8%
GDX vs RRX
+30.0%
-5.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -3.6% | +12.6% | +10.0% |
| 7D | +0.8% | +7.6% | -6.9% | -1.6% |
| 30D | -3.2% | +7.5% | -10.8% | -5.5% |
| 3M | +8.6% | -21.0% | +29.6% | +14.1% |
| 6M | -1.2% | -18.1% | +16.9% | +1.1% |
| YTD | -1.4% | +24.3% | -25.7% | -6.6% |
| 1Y | +24.8% | +29.3% | -4.5% | +16.3% |
| All | +24.8% | +30.0% | -5.2% | +16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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