+49.5%
RKLB vs GDX
+55.3%
-5.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.2% | +2.9% | +2.2% |
| 7D | -0.2% | -0.4% | +0.2% | -0.1% |
| 30D | -14.1% | +18.6% | -32.7% | -25.0% |
| 3M | -46.4% | +14.9% | -61.3% | -52.3% |
| 6M | -10.6% | -6.3% | -4.4% | -10.0% |
| YTD | -7.9% | +15.7% | -23.6% | -19.5% |
| 1Y | +49.5% | +54.8% | -5.4% | -2.1% |
| All | +49.5% | +55.3% | -5.9% | -2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GDX.
Daily Out/Under-Performance
Portfolio return minus GDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDX 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 GDX 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