-45.7%
RDDT vs GDXJ
+19.5%
-65.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +9.6% | -3.7% | +2.6% |
| 7D | -24.4% | -0.2% | -24.2% | -24.0% |
| 30D | -32.3% | -7.6% | -24.7% | -30.5% |
| 3M | -36.3% | +2.3% | -38.6% | -37.1% |
| 6M | -39.7% | -7.8% | -31.9% | -39.5% |
| YTD | -55.7% | -8.4% | -47.3% | -55.5% |
| 1Y | -45.7% | +21.8% | -67.5% | -54.4% |
| All | -45.7% | +19.5% | -65.2% | -54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GDXJ.
Daily Out/Under-Performance
Portfolio return minus GDXJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDXJ 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 GDXJ 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