+531.5%
RKLB vs GDX
+163.5%
+368.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.2% | -3.7% | -3.9% |
| 7D | +15.9% | -6.8% | +22.7% | +19.3% |
| 30D | +4.0% | -2.1% | +6.1% | +4.2% |
| 3M | -23.2% | -7.5% | -15.7% | -21.7% |
| 6M | -50.4% | -15.2% | -35.3% | -47.6% |
| YTD | -11.8% | -4.8% | -7.0% | -10.5% |
| 1Y | +36.0% | +6.7% | +29.3% | +33.1% |
| 3Y | +1,321.0% | +212.7% | +1,108.3% | +848.9% |
| 5Y | +328.2% | +151.7% | +176.5% | +182.2% |
| All | +531.5% | +163.5% | +368.0% | +315.6% |
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