+211.3%
GDX vs ASX
+324.2%
-112.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +6.4% | -4.3% | +0.6% |
| 7D | +13.6% | -19.9% | +33.6% | +19.0% |
| 30D | +2.5% | -30.9% | +33.4% | +11.3% |
| 3M | +4.4% | -15.1% | +19.5% | +6.9% |
| 6M | -5.2% | -6.5% | +1.2% | -7.3% |
| YTD | +2.1% | +98.4% | -96.3% | -17.9% |
| 1Y | +24.7% | +107.9% | -83.2% | -1.0% |
| 3Y | +211.3% | +325.3% | -114.0% | +96.8% |
| All | +211.3% | +324.2% | -112.9% | +96.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 3y: compounded portfolio wealth divided by compounded ASX 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…
3y analysis · Full analysis span regression · 6 months rolling