+214.2%
GDX vs ARWR
+53.9%
+160.3%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.0% | -2.2% |
| 7D | -0.4% | +1.7% | -2.1% | -0.5% |
| 30D | +18.6% | -0.7% | +19.3% | +18.7% |
| 3M | +14.9% | +14.9% | 0.0% | +14.2% |
| 6M | -6.3% | +32.6% | -38.9% | -7.4% |
| YTD | +15.7% | +30.0% | -14.3% | +14.3% |
| 1Y | +54.8% | +208.4% | -153.5% | +48.0% |
| 3Y | +253.4% | +208.8% | +44.6% | +232.9% |
| 5Y | +219.7% | +27.8% | +191.8% | +205.7% |
| 10Y | +300.2% | +1,107.6% | -807.3% | +252.5% |
| All | +214.2% | +53.9% | +160.3% | +200.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling