+24.8%
GDX vs A
+24.4%
+0.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +1.0% | +8.0% | +8.7% |
| 7D | +0.8% | -2.4% | +3.1% | +1.5% |
| 30D | -3.2% | +3.6% | -6.8% | -4.1% |
| 3M | +8.6% | +27.5% | -18.9% | +1.9% |
| 6M | -1.2% | +58.5% | -59.7% | -12.3% |
| YTD | -1.4% | +31.2% | -32.6% | -8.9% |
| 1Y | +24.8% | +22.2% | +2.6% | +18.4% |
| All | +24.8% | +24.4% | +0.4% | +18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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