+289.0%
GDX vs RSP
+204.5%
+84.4%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.2% | -0.4% |
| 7D | +4.0% | -0.4% | +4.3% | +4.2% |
| 30D | +9.5% | -1.5% | +11.0% | +10.3% |
| 3M | +25.1% | +4.8% | +20.3% | +22.7% |
| 6M | -2.9% | +10.3% | -13.2% | -6.6% |
| YTD | +14.7% | +14.1% | +0.7% | +9.1% |
| 1Y | +47.4% | +17.0% | +30.4% | +38.8% |
| 3Y | +259.7% | +54.2% | +205.5% | +203.8% |
| 5Y | +227.7% | +51.5% | +176.2% | +176.4% |
| 10Y | +289.0% | +204.4% | +84.6% | +155.0% |
| All | +289.0% | +204.5% | +84.4% | +155.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 10y: compounded portfolio wealth divided by compounded RSP 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…
10y analysis · Full analysis span regression · 6 months rolling