+942.2%
RKLB vs GDXJ
+285.5%
+656.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.5% | +1.1% |
| 7D | -2.0% | -2.8% | +0.8% | -0.7% |
| 30D | -22.4% | +5.0% | -27.4% | -24.9% |
| 3M | -45.2% | +24.1% | -69.2% | -51.2% |
| 6M | -12.5% | -7.4% | -5.2% | -11.1% |
| YTD | -9.8% | +10.2% | -20.0% | -14.6% |
| 1Y | +30.0% | +42.5% | -12.6% | +12.9% |
| 3Y | +942.2% | +285.7% | +656.5% | +528.4% |
| All | +942.2% | +285.5% | +656.7% | +528.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GDXJ.
Daily Out/Under-Performance
Portfolio return minus GDXJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDXJ 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 3y: compounded portfolio wealth divided by compounded GDXJ 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…
3y analysis · Full analysis span regression · 6 months rolling