+319.2%
GDX vs ARWR
+1,055.7%
-736.4%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.5% | -4.9% | -5.4% |
| 7D | +11.5% | -17.7% | +29.1% | +12.9% |
| 30D | -3.1% | -21.9% | +18.8% | -1.5% |
| 3M | -4.4% | -44.5% | +40.1% | -0.4% |
| 6M | -8.6% | -32.6% | +24.0% | -6.2% |
| YTD | +0.8% | -26.2% | +27.0% | +2.6% |
| 1Y | +14.7% | +23.0% | -8.3% | +12.5% |
| 3Y | +228.8% | +81.8% | +147.0% | +206.8% |
| 5Y | +173.4% | -36.0% | +209.4% | +163.9% |
| 10Y | +319.2% | +1,039.5% | -720.3% | +256.1% |
| All | +319.2% | +1,055.7% | -736.4% | +256.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling