+19.1%
GDXJ vs RBRK
+46.1%
-27.0%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -11.1% | +11.7% | +1.9% |
| 7D | +3.8% | -20.9% | +24.7% | +6.8% |
| 30D | -7.7% | -15.9% | +8.2% | -5.8% |
| 3M | -4.3% | +24.7% | -29.0% | -7.7% |
| 6M | -7.4% | +85.1% | -92.5% | -15.3% |
| YTD | -7.9% | +38.3% | -46.2% | -15.0% |
| 1Y | +19.1% | +46.2% | -27.0% | +10.8% |
| All | +19.1% | +46.1% | -27.0% | +10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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