+28.4%
RTX vs GDXJ
+58.9%
-30.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.5% | +1.8% | -0.5% |
| 7D | -5.2% | +0.2% | -5.3% | -5.2% |
| 30D | -9.4% | +17.9% | -27.2% | -10.5% |
| 3M | +12.3% | +15.3% | -3.0% | +10.7% |
| 6M | -3.1% | -9.4% | +6.3% | -3.8% |
| YTD | +10.7% | +13.4% | -2.7% | +9.9% |
| 1Y | +28.4% | +59.7% | -31.2% | +21.6% |
| All | +28.4% | +58.9% | -30.5% | +21.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling