+310.1%
GDX vs RSP
+222.0%
+88.2%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.3% | +2.1% | +3.4% |
| 7D | +15.6% | +0.4% | +15.1% | +15.4% |
| 30D | +2.4% | +3.7% | -1.3% | +0.8% |
| 3M | +1.7% | +0.8% | +1.0% | +1.5% |
| 6M | -3.3% | +9.1% | -12.4% | -6.6% |
| YTD | +6.6% | +16.7% | -10.1% | +0.5% |
| 1Y | +27.0% | +19.7% | +7.3% | +18.6% |
| 3Y | +243.4% | +66.7% | +176.7% | +183.2% |
| 5Y | +194.2% | +48.7% | +145.5% | +149.2% |
| 10Y | +310.1% | +215.6% | +94.6% | +204.3% |
| All | +310.1% | +222.0% | +88.2% | +204.3% |
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