+305.7%
GDX vs BIDU
-48.3%
+354.0%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.6% | +1.2% |
| 7D | +1.9% | -2.4% | +4.3% | +2.2% |
| 30D | +9.9% | -16.0% | +25.9% | +12.7% |
| 3M | +28.2% | -24.0% | +52.2% | +33.2% |
| 6M | -2.9% | -24.9% | +22.0% | +1.1% |
| YTD | +16.0% | -29.6% | +45.5% | +21.6% |
| 1Y | +49.9% | -15.2% | +65.0% | +52.1% |
| 3Y | +263.6% | -32.2% | +295.7% | +272.7% |
| 5Y | +233.6% | -43.8% | +277.3% | +236.9% |
| All | +305.7% | -48.3% | +354.0% | +275.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 10y: compounded portfolio wealth divided by compounded BIDU 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…
10y analysis · Full analysis span regression · 6 months rolling