+277.6%
GDX vs RVMD
+644.5%
-366.9%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.8% | -2.2% |
| 7D | -0.4% | +1.0% | -1.4% | -0.5% |
| 30D | +18.6% | +6.4% | +12.2% | +18.0% |
| 3M | +14.9% | +34.9% | -20.0% | +11.9% |
| 6M | -6.3% | +107.6% | -113.8% | -12.6% |
| YTD | +15.7% | +163.7% | -148.0% | +4.9% |
| 1Y | +54.8% | +439.2% | -384.4% | +31.0% |
| 3Y | +253.4% | +499.2% | -245.8% | +188.4% |
| 5Y | +219.7% | +621.7% | -402.1% | +147.3% |
| All | +277.6% | +644.5% | -366.9% | +178.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling