+24.7%
GDX vs BA
-12.5%
+37.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.5% | +1.6% | +1.9% |
| 7D | +13.6% | +1.1% | +12.6% | +13.1% |
| 30D | +2.5% | -7.9% | +10.4% | +5.9% |
| 3M | +4.4% | -25.3% | +29.7% | +19.6% |
| 6M | -5.2% | -24.6% | +19.3% | +7.7% |
| YTD | +2.1% | -20.1% | +22.3% | +13.0% |
| 1Y | +24.7% | -11.8% | +36.5% | +37.6% |
| All | +24.7% | -12.5% | +37.2% | +37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BA.
Daily Out/Under-Performance
Portfolio return minus BA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BA 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 BA 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