+535.9%
RKLB vs GDX
+209.9%
+325.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.5% | +1.7% | -0.2% |
| 7D | -2.9% | -5.4% | +2.5% | -0.6% |
| 30D | -22.6% | +6.6% | -29.1% | -25.2% |
| 3M | -41.0% | +30.1% | -71.1% | -47.7% |
| 6M | -10.1% | -7.1% | -3.0% | -8.3% |
| YTD | -11.2% | +12.0% | -23.1% | -15.5% |
| 1Y | +34.2% | +41.2% | -7.0% | +18.2% |
| 3Y | +899.4% | +251.0% | +648.4% | +533.6% |
| 5Y | +231.5% | +226.7% | +4.8% | +103.5% |
| All | +535.9% | +209.9% | +325.9% | +292.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling