+158.4%
GDX vs RRX
+395.3%
-236.9%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.3% | +2.0% | +0.3% |
| 7D | -6.8% | +4.3% | -11.1% | -7.7% |
| 30D | -2.1% | +12.3% | -14.4% | -5.1% |
| 3M | -7.5% | +3.7% | -11.2% | -8.8% |
| 6M | -15.2% | -13.9% | -1.2% | -13.5% |
| YTD | -4.8% | +26.5% | -31.3% | -11.8% |
| 1Y | +6.7% | +29.3% | -22.6% | -1.7% |
| 3Y | +212.7% | +65.6% | +147.2% | +159.9% |
| 5Y | +151.7% | +10.6% | +141.0% | +123.9% |
| 10Y | +330.3% | +202.9% | +127.5% | +174.6% |
| All | +158.4% | +395.3% | -236.9% | +17.9% |
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