+289.0%
GDX vs ARWR
+1,075.6%
-786.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.6% | -0.8% |
| 7D | +4.0% | +2.9% | +1.1% | +3.8% |
| 30D | +9.5% | -2.9% | +12.4% | +9.7% |
| 3M | +25.1% | +15.2% | +9.9% | +23.7% |
| 6M | -2.9% | +42.3% | -45.2% | -5.4% |
| YTD | +14.7% | +28.2% | -13.5% | +12.4% |
| 1Y | +47.4% | +213.2% | -165.8% | +36.3% |
| 3Y | +259.7% | +184.6% | +75.0% | +226.0% |
| 5Y | +227.7% | +29.2% | +198.4% | +202.7% |
| 10Y | +289.0% | +1,012.5% | -723.6% | +237.7% |
| All | +289.0% | +1,075.6% | -786.6% | +237.7% |
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