+185.4%
GDX vs RSP
+45.0%
+140.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.4% | +2.5% | +2.5% |
| 7D | +13.6% | -1.0% | +14.7% | +14.6% |
| 30D | +2.5% | +2.6% | -0.1% | +0.5% |
| 3M | +4.4% | -0.8% | +5.2% | +5.2% |
| 6M | -5.2% | +6.3% | -11.5% | -9.1% |
| YTD | +2.1% | +14.1% | -12.0% | -6.4% |
| 1Y | +24.7% | +18.0% | +6.7% | +11.9% |
| 3Y | +211.3% | +61.0% | +150.3% | +123.2% |
| All | +185.4% | +45.0% | +140.4% | +108.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling