+59.7%
GDXJ vs RVMD
+430.6%
-371.0%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.4% | -2.1% | -2.5% |
| 7D | +0.2% | +1.0% | -0.9% | +0.1% |
| 30D | +17.9% | +6.4% | +11.4% | +17.3% |
| 3M | +15.3% | +34.9% | -19.6% | +12.9% |
| 6M | -9.4% | +107.6% | -117.0% | -13.0% |
| YTD | +13.4% | +163.7% | -150.3% | +8.4% |
| 1Y | +59.7% | +439.2% | -379.5% | +43.1% |
| All | +59.7% | +430.6% | -371.0% | +43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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