+578.9%
RKLB vs GDX
+175.0%
+403.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.5% | +7.0% | +6.1% |
| 7D | +26.3% | +0.7% | +25.6% | +25.7% |
| 30D | +0.7% | -3.8% | +4.4% | +1.8% |
| 3M | -17.3% | -5.4% | -11.9% | -16.5% |
| 6M | -43.6% | -12.7% | -30.9% | -41.2% |
| YTD | -5.2% | -0.7% | -4.5% | -5.6% |
| 1Y | +29.1% | +11.9% | +17.2% | +23.9% |
| 3Y | +1,413.7% | +223.9% | +1,189.8% | +894.6% |
| 5Y | +364.9% | +163.2% | +201.7% | +200.7% |
| All | +578.9% | +175.0% | +403.9% | +338.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling