+6.7%
GDX vs RVTY
+66.4%
-59.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.7% | +1.4% | +0.3% |
| 7D | -6.8% | -0.5% | -6.3% | -6.6% |
| 30D | -2.1% | +1.5% | -3.6% | -3.0% |
| 3M | -7.5% | +31.5% | -39.0% | -17.3% |
| 6M | -15.2% | +62.7% | -77.8% | -29.8% |
| YTD | -4.8% | +60.0% | -64.8% | -22.8% |
| 1Y | +6.7% | +65.7% | -59.0% | -13.9% |
| All | +6.7% | +66.4% | -59.7% | -13.9% |
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