+214.2%
GDX vs ASX
+2,684.4%
-2,470.3%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.4% | -2.2% |
| 7D | -0.4% | -0.7% | +0.3% | -0.2% |
| 30D | +18.6% | +2.0% | +16.6% | +18.0% |
| 3M | +14.9% | -1.3% | +16.2% | +13.9% |
| 6M | -6.3% | +71.4% | -77.7% | -18.2% |
| YTD | +15.7% | +135.3% | -119.6% | -5.7% |
| 1Y | +54.8% | +267.5% | -212.6% | +14.2% |
| 3Y | +253.4% | +388.5% | -135.0% | +139.4% |
| 5Y | +219.7% | +417.1% | -197.4% | +108.0% |
| 10Y | +300.2% | +872.7% | -572.5% | +113.2% |
| All | +214.2% | +2,684.4% | -2,470.3% | -0.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling