+21.8%
GDXJ vs RPRX
+85.8%
-64.0%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +1.7% | +7.9% | +9.2% |
| 7D | -0.2% | +4.2% | -4.4% | -1.3% |
| 30D | -7.6% | +19.2% | -26.8% | -12.3% |
| 3M | +2.3% | +18.0% | -15.7% | -2.0% |
| 6M | -7.8% | +35.7% | -43.5% | -16.6% |
| YTD | -8.4% | +77.2% | -85.6% | -21.6% |
| 1Y | +21.8% | +82.0% | -60.2% | +3.5% |
| All | +21.8% | +85.8% | -64.0% | +3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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