+53.1%
RGTI vs GDXJ
+165.1%
-112.0%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.0% | +3.5% | +1.4% |
| 7D | -0.1% | -6.2% | +6.1% | +2.9% |
| 30D | -16.2% | +4.6% | -20.8% | -18.5% |
| 3M | -22.0% | +31.3% | -53.3% | -32.1% |
| 6M | -10.8% | -10.7% | -0.1% | -7.2% |
| YTD | -31.6% | +9.1% | -40.6% | -34.4% |
| 1Y | -6.4% | +44.1% | -50.5% | -20.2% |
| 3Y | +665.7% | +285.4% | +380.3% | +330.3% |
| 5Y | +55.6% | +228.4% | -172.7% | -12.5% |
| All | +53.1% | +165.1% | -112.0% | -14.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling