+49.9%
GDX vs RVTY
+43.7%
+6.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.5% | +3.6% | +2.0% |
| 7D | +1.9% | -5.4% | +7.3% | +4.0% |
| 30D | +9.9% | +6.7% | +3.2% | +7.3% |
| 3M | +28.2% | +19.0% | +9.2% | +20.6% |
| 6M | -2.9% | +34.6% | -37.5% | -12.6% |
| YTD | +16.0% | +28.3% | -12.3% | +4.7% |
| 1Y | +49.9% | +46.0% | +3.8% | +32.9% |
| All | +49.9% | +43.7% | +6.2% | +32.9% |
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