+21.2%
GDX vs ALL
+28.9%
-7.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.4% | +4.8% | +4.2% |
| 7D | +15.6% | -3.9% | +19.4% | +13.7% |
| 30D | +2.4% | +10.6% | -8.2% | +7.3% |
| 3M | +1.7% | -4.6% | +6.3% | -0.2% |
| 6M | -3.3% | +20.2% | -23.5% | +6.7% |
| YTD | +6.6% | +23.7% | -17.1% | +18.3% |
| All | +21.2% | +28.9% | -7.6% | +32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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