+214.2%
GDX vs RRX
+356.2%
-142.0%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.4% | -2.2% |
| 7D | -0.4% | +3.4% | -3.8% | -1.1% |
| 30D | +18.6% | -11.1% | +29.7% | +21.8% |
| 3M | +14.9% | -23.7% | +38.6% | +21.1% |
| 6M | -6.3% | -22.0% | +15.7% | -2.1% |
| YTD | +15.7% | +16.5% | -0.7% | +9.9% |
| 1Y | +54.8% | +11.5% | +43.3% | +48.0% |
| 3Y | +253.4% | +1.5% | +251.9% | +230.5% |
| 5Y | +219.7% | +18.3% | +201.4% | +179.5% |
| 10Y | +300.2% | +209.8% | +90.4% | +152.3% |
| All | +214.2% | +356.2% | -142.0% | +46.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling