+79.8%
GDXJ vs RRC
-13.4%
+93.2%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.4% |
| 7D | +0.9% | -1.7% | +2.7% | +1.2% |
| 30D | +8.8% | +3.6% | +5.2% | +8.2% |
| 3M | +29.8% | +8.8% | +21.0% | +27.9% |
| 6M | -5.8% | +0.8% | -6.6% | -6.6% |
| YTD | +13.6% | +19.0% | -5.4% | +9.7% |
| 1Y | +54.5% | +22.9% | +31.6% | +48.1% |
| 3Y | +301.4% | +32.3% | +269.1% | +275.8% |
| 5Y | +236.3% | +151.6% | +84.8% | +177.8% |
| 10Y | +240.1% | +5.5% | +234.6% | +234.8% |
| All | +79.8% | -13.4% | +93.2% | +67.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling