+41.2%
GDX vs RVMD
+396.9%
-355.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.1% | -1.4% | -3.3% |
| 7D | -5.4% | -3.6% | -1.8% | -5.2% |
| 30D | +6.6% | -1.1% | +7.6% | +6.6% |
| 3M | +30.1% | +41.0% | -10.9% | +28.2% |
| 6M | -7.1% | +105.7% | -112.8% | -8.9% |
| YTD | +12.0% | +155.3% | -143.3% | +9.4% |
| 1Y | +41.2% | +402.7% | -361.5% | +33.9% |
| All | +41.2% | +396.9% | -355.7% | +33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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