+28.2%
RKLB vs GDX
+7.4%
+20.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.0% | +0.8% | -0.4% |
| 7D | +39.3% | -4.6% | +43.9% | +43.5% |
| 30D | -0.2% | -6.2% | +6.0% | +3.3% |
| 3M | -21.1% | -10.0% | -11.0% | -17.4% |
| 6M | -45.5% | -15.8% | -29.7% | -40.3% |
| YTD | -8.2% | -4.6% | -3.6% | -17.3% |
| 1Y | +28.2% | +4.0% | +24.2% | +3.6% |
| All | +28.2% | +7.4% | +20.8% | +3.6% |
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 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