-73.6%
RGTI vs GDXJ
+20.0%
-93.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | +0.5% | -12.7% | -12.5% |
| 7D | -18.3% | +3.8% | -22.1% | -20.8% |
| 30D | -35.1% | -7.7% | -27.4% | -31.5% |
| 3M | -41.3% | -4.3% | -37.0% | -40.6% |
| 6M | -46.1% | -7.4% | -38.7% | -44.5% |
| YTD | -55.5% | -7.9% | -47.6% | -55.9% |
| 1Y | -73.6% | +19.1% | -92.7% | -79.1% |
| All | -73.6% | +20.0% | -93.6% | -79.1% |
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