+211.8%
GDXJ vs RBA
+195.3%
+16.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.0% | -3.0% | -3.8% |
| 7D | -6.2% | -3.3% | -2.9% | -5.5% |
| 30D | +4.6% | -9.8% | +14.4% | +7.0% |
| 3M | +31.3% | -23.5% | +54.7% | +38.2% |
| 6M | -10.7% | -21.5% | +10.8% | -6.5% |
| YTD | +9.1% | -21.2% | +30.2% | +14.0% |
| 1Y | +44.1% | -30.2% | +74.3% | +54.7% |
| 3Y | +285.4% | +25.3% | +260.1% | +259.9% |
| 5Y | +228.4% | +35.1% | +193.3% | +196.7% |
| All | +211.8% | +195.3% | +16.6% | +128.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded RBA 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling