+24.8%
GDX vs RVTY
+74.0%
-49.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -2.5% | +11.5% | +9.8% |
| 7D | +0.8% | -3.6% | +4.3% | +1.9% |
| 30D | -3.2% | +1.4% | -4.6% | -3.9% |
| 3M | +8.6% | +43.2% | -34.6% | -5.9% |
| 6M | -1.2% | +84.5% | -85.7% | -21.9% |
| YTD | -1.4% | +65.2% | -66.6% | -21.1% |
| 1Y | +24.8% | +74.3% | -49.5% | -0.8% |
| All | +24.8% | +74.0% | -49.2% | -0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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