+42.5%
GDXJ vs RRC
+20.5%
+22.0%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.7% | +2.8% | +0.9% |
| 7D | -2.8% | -2.0% | -0.8% | -3.0% |
| 30D | +5.0% | +2.4% | +2.5% | +5.2% |
| 3M | +24.1% | +8.6% | +15.5% | +24.5% |
| 6M | -7.4% | -1.4% | -5.9% | -8.2% |
| YTD | +10.2% | +17.3% | -7.1% | +5.9% |
| 1Y | +42.5% | +18.1% | +24.4% | +39.4% |
| All | +42.5% | +20.5% | +22.0% | +39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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