+6.7%
GDX vs ALAB
+43.1%
-36.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.6% | +2.4% | +0.1% |
| 7D | -6.8% | +16.3% | -23.1% | -8.6% |
| 30D | -2.1% | -26.1% | +24.0% | +1.1% |
| 3M | -7.5% | -31.3% | +23.8% | -4.1% |
| 6M | -15.2% | -1.0% | -14.2% | -17.8% |
| YTD | -4.8% | +33.3% | -38.2% | -15.3% |
| 1Y | +6.7% | +53.5% | -46.8% | -6.8% |
| All | +6.7% | +43.1% | -36.4% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 ALAB 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