+233.6%
GDX vs RVMD
+591.3%
-357.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.2% | +0.9% | +1.1% |
| 7D | +1.9% | -0.7% | +2.6% | +2.0% |
| 30D | +9.9% | +0.3% | +9.6% | +9.9% |
| 3M | +28.2% | +38.9% | -10.7% | +24.4% |
| 6M | -2.9% | +108.1% | -111.0% | -9.8% |
| YTD | +16.0% | +160.7% | -144.8% | +4.6% |
| 1Y | +49.9% | +407.3% | -357.4% | +25.7% |
| 3Y | +263.6% | +546.6% | -283.0% | +188.7% |
| 5Y | +233.6% | +579.8% | -346.2% | +150.8% |
| All | +233.6% | +591.3% | -357.8% | +150.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling