+59.7%
GDXJ vs RBRK
+6.4%
+53.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.7% | -4.2% | -2.7% |
| 7D | +0.2% | +0.7% | -0.5% | +0.1% |
| 30D | +17.9% | +10.4% | +7.4% | +15.9% |
| 3M | +15.3% | +21.6% | -6.3% | +12.1% |
| 6M | -9.4% | +70.7% | -80.2% | -15.6% |
| YTD | +13.4% | +22.5% | -9.1% | +7.5% |
| 1Y | +59.7% | +8.2% | +51.4% | +51.5% |
| All | +59.7% | +6.4% | +53.2% | +51.5% |
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