+54.8%
GDX vs RSG
-3.6%
+58.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.1% | -1.1% | -2.6% |
| 7D | -0.4% | +0.3% | -0.7% | -0.3% |
| 30D | +18.6% | +7.6% | +11.0% | +21.9% |
| 3M | +14.9% | +7.4% | +7.5% | +17.9% |
| 6M | -6.3% | -3.3% | -3.0% | -2.8% |
| YTD | +15.7% | +6.0% | +9.7% | +21.1% |
| 1Y | +54.8% | -3.7% | +58.5% | +63.5% |
| All | +54.8% | -3.6% | +58.4% | +63.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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