+40.2%
GDX vs AUR
+17.8%
+22.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.6% | -0.5% | +0.7% |
| 7D | -2.2% | +1.4% | -3.6% | -2.6% |
| 30D | +6.8% | -6.4% | +13.2% | +8.3% |
| 3M | +24.9% | +7.7% | +17.2% | +20.3% |
| 6M | -4.2% | +44.5% | -48.7% | -16.8% |
| YTD | +13.2% | +67.4% | -54.2% | -6.2% |
| 1Y | +40.2% | +15.4% | +24.8% | +25.2% |
| All | +40.2% | +17.8% | +22.4% | +25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 1y: compounded portfolio wealth divided by compounded AUR 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…
1y analysis · Full analysis span regression · 6 months rolling