+6.7%
GDX vs RY
+38.8%
-32.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | -0.1% | -0.1% |
| 7D | -6.8% | +0.6% | -7.4% | -7.2% |
| 30D | -2.1% | +5.0% | -7.1% | -6.6% |
| 3M | -7.5% | -5.3% | -2.2% | -2.7% |
| 6M | -15.2% | +13.8% | -29.0% | -29.1% |
| YTD | -4.8% | +21.0% | -25.8% | -28.1% |
| 1Y | +6.7% | +40.5% | -33.8% | -21.9% |
| All | +6.7% | +38.8% | -32.1% | -21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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