+4.0%
GDX vs ALL
+31.1%
-27.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.7% | -5.7% | -3.2% |
| 7D | -4.6% | 0.0% | -4.5% | -4.3% |
| 30D | -6.2% | +12.8% | -19.0% | -0.8% |
| 3M | -10.0% | +4.7% | -14.7% | -8.0% |
| 6M | -15.8% | +24.9% | -40.7% | -5.0% |
| YTD | -4.6% | +30.0% | -34.6% | +8.6% |
| 1Y | +4.0% | +29.9% | -25.9% | +18.3% |
| All | +4.0% | +31.1% | -27.1% | +18.3% |
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