+3.4%
GDXJ vs RBA
-6.7%
+10.1%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.5% | -3.2% | -4.4% |
| 7D | -4.9% | -0.5% | -4.4% | -4.8% |
| 30D | -10.0% | +6.8% | -16.8% | -10.8% |
| 3M | -16.6% | +9.5% | -26.1% | -17.9% |
| 6M | -23.3% | -8.2% | -15.1% | -24.1% |
| YTD | -12.4% | -7.7% | -4.7% | -14.9% |
| All | +3.4% | -6.7% | +10.1% | -0.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling