+212.7%
GDX vs RSP
+65.5%
+147.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.4% |
| 7D | -6.8% | +2.4% | -9.2% | -8.8% |
| 30D | -2.1% | +4.3% | -6.4% | -5.9% |
| 3M | -7.5% | -0.3% | -7.2% | -7.2% |
| 6M | -15.2% | +9.8% | -25.0% | -21.6% |
| YTD | -4.8% | +16.8% | -21.6% | -15.6% |
| 1Y | +6.7% | +19.5% | -12.8% | -6.7% |
| 3Y | +212.7% | +65.1% | +147.6% | +83.9% |
| All | +212.7% | +65.5% | +147.3% | +83.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling