-5.2%
GDX vs ALL
+17.5%
-22.7%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -4.5% | +6.6% | +0.3% |
| 7D | +13.6% | -1.9% | +15.6% | +12.7% |
| 30D | +2.5% | +13.8% | -11.3% | +9.5% |
| 3M | +4.4% | -7.0% | +11.4% | 0.0% |
| 6M | -5.2% | +18.0% | -23.3% | +10.0% |
| All | -5.2% | +17.5% | -22.7% | +10.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling