+47.4%
GDX vs ALL
+28.5%
+18.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.4% | +1.5% | -1.9% |
| 7D | +4.0% | -1.7% | +5.7% | +3.1% |
| 30D | +9.5% | -4.7% | +14.2% | +7.4% |
| 3M | +25.1% | +18.4% | +6.7% | +35.7% |
| 6M | -2.9% | +20.5% | -23.4% | +6.7% |
| YTD | +14.7% | +23.5% | -8.8% | +26.8% |
| 1Y | +47.4% | +29.0% | +18.4% | +65.3% |
| All | +47.4% | +28.5% | +18.9% | +65.3% |
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