+54.8%
GDX vs ALNY
-40.8%
+95.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.6% | -2.8% | -2.2% |
| 7D | -0.4% | +12.2% | -12.6% | -1.4% |
| 30D | +18.6% | +16.3% | +2.3% | +17.0% |
| 3M | +14.9% | -12.4% | +27.2% | +15.0% |
| 6M | -6.3% | -18.7% | +12.4% | -4.5% |
| YTD | +15.7% | -33.1% | +48.8% | +20.7% |
| 1Y | +54.8% | -41.3% | +96.2% | +69.0% |
| All | +54.8% | -40.8% | +95.6% | +69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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