+47.4%
GDX vs RSP
+16.9%
+30.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.2% | +0.9% |
| 7D | +4.0% | -0.4% | +4.3% | +4.7% |
| 30D | +9.5% | -1.5% | +11.0% | +12.5% |
| 3M | +25.1% | +4.8% | +20.3% | +15.3% |
| 6M | -2.9% | +10.3% | -13.2% | -17.0% |
| YTD | +14.7% | +14.1% | +0.7% | -4.1% |
| 1Y | +47.4% | +17.0% | +30.4% | +20.6% |
| All | +47.4% | +16.9% | +30.5% | +20.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling