+4,681.2%
DELL vs GDX
+258.9%
+4,422.4%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.2% | +3.7% | +1.9% |
| 7D | +14.9% | -0.4% | +15.3% | +15.1% |
| 30D | +13.3% | +18.6% | -5.3% | +9.5% |
| 3M | +24.4% | +14.9% | +9.5% | +20.8% |
| 6M | +258.0% | -6.3% | +264.3% | +258.4% |
| YTD | +320.2% | +15.7% | +304.5% | +306.4% |
| 1Y | +319.1% | +54.8% | +264.2% | +286.5% |
| 3Y | +706.5% | +253.4% | +453.1% | +546.6% |
| 5Y | +1,071.9% | +219.7% | +852.2% | +833.5% |
| 10Y | +4,683.5% | +300.2% | +4,383.3% | +3,796.0% |
| All | +4,681.2% | +258.9% | +4,422.4% | +3,845.8% |
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