+230.5%
GDX vs RVTY
-30.4%
+260.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.1% |
| 7D | -0.4% | +1.1% | -1.5% | -0.7% |
| 30D | +18.6% | +13.2% | +5.4% | +14.6% |
| 3M | +14.9% | +27.2% | -12.4% | +7.3% |
| 6M | -6.3% | +32.4% | -38.7% | -13.7% |
| YTD | +15.7% | +34.9% | -19.1% | +5.7% |
| 1Y | +54.8% | +52.4% | +2.5% | +36.6% |
| 3Y | +253.4% | +12.3% | +241.2% | +228.8% |
| All | +230.5% | -30.4% | +260.9% | +219.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling