+210.6%
GDX vs RVMD
+510.7%
-300.2%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.3% | +2.1% | 0.0% |
| 7D | -6.8% | -10.4% | +3.6% | -5.9% |
| 30D | -2.1% | -11.0% | +8.9% | -1.2% |
| 3M | -7.5% | -14.7% | +7.2% | -6.4% |
| 6M | -15.2% | +14.9% | -30.1% | -16.4% |
| YTD | -4.8% | +116.3% | -121.1% | -12.4% |
| 1Y | +6.7% | +167.6% | -160.9% | -3.7% |
| 3Y | +212.7% | +776.8% | -564.1% | +149.8% |
| 5Y | +151.7% | +424.8% | -273.1% | +99.8% |
| All | +210.6% | +510.7% | -300.2% | +132.5% |
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