+349.2%
GDX vs RSP
+216.5%
+132.7%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.3% | -1.8% |
| 7D | +0.7% | -0.3% | +1.0% | +0.8% |
| 30D | -3.8% | +4.4% | -8.2% | -5.6% |
| 3M | -5.4% | +1.3% | -6.7% | -5.9% |
| 6M | -12.7% | +10.0% | -22.7% | -16.0% |
| YTD | -0.7% | +17.6% | -18.3% | -6.7% |
| 1Y | +11.9% | +19.2% | -7.3% | +4.6% |
| 3Y | +223.9% | +66.0% | +157.9% | +167.0% |
| 5Y | +163.2% | +50.4% | +112.8% | +121.9% |
| 10Y | +349.2% | +215.7% | +133.5% | +224.8% |
| All | +349.2% | +216.5% | +132.7% | +224.8% |
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