+24.8%
GDX vs ALLE
+18.6%
+6.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +1.8% | +7.2% | +8.4% |
| 7D | +0.8% | +6.7% | -5.9% | -1.3% |
| 30D | -3.2% | +25.4% | -28.6% | -11.0% |
| 3M | +8.6% | +16.9% | -8.4% | +2.9% |
| 6M | -1.2% | +46.6% | -47.8% | -16.0% |
| YTD | -1.4% | +22.4% | -23.8% | -7.9% |
| 1Y | +24.8% | +17.7% | +7.1% | +19.7% |
| All | +24.8% | +18.6% | +6.2% | +19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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