+49.9%
GDX vs RTX
+30.5%
+19.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.7% | +1.2% |
| 7D | +1.9% | -1.6% | +3.5% | +2.3% |
| 30D | +9.9% | -11.6% | +21.5% | +13.2% |
| 3M | +28.2% | +9.2% | +19.0% | +23.2% |
| 6M | -2.9% | -4.4% | +1.5% | -5.3% |
| YTD | +16.0% | +8.9% | +7.1% | +13.2% |
| 1Y | +49.9% | +32.1% | +17.8% | +49.4% |
| All | +49.9% | +30.5% | +19.4% | +49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 RTX 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