+29.7%
RTX vs GDXJ
+47.3%
-17.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.0% | +4.3% | +0.5% |
| 7D | -2.0% | -6.2% | +4.2% | -1.6% |
| 30D | -11.2% | +4.6% | -15.8% | -11.5% |
| 3M | +12.0% | +31.3% | -19.2% | +9.4% |
| 6M | -3.6% | -10.7% | +7.1% | -4.1% |
| YTD | +9.2% | +9.1% | +0.1% | +8.7% |
| 1Y | +29.7% | +44.1% | -14.4% | +25.6% |
| All | +29.7% | +47.3% | -17.6% | +25.6% |
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