+214.2%
GDX vs RSP
+610.5%
-396.3%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -1.9% |
| 7D | -0.4% | -0.8% | +0.4% | +0.1% |
| 30D | +18.6% | -0.3% | +19.0% | +18.9% |
| 3M | +14.9% | +4.3% | +10.6% | +12.5% |
| 6M | -6.3% | +8.8% | -15.1% | -10.1% |
| YTD | +15.7% | +15.3% | +0.5% | +7.7% |
| 1Y | +54.8% | +18.3% | +36.6% | +42.2% |
| 3Y | +253.4% | +52.8% | +200.6% | +181.5% |
| 5Y | +219.7% | +51.7% | +168.0% | +154.2% |
| 10Y | +300.2% | +208.5% | +91.7% | +102.3% |
| All | +214.2% | +610.5% | -396.3% | -27.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling