+326.3%
GDX vs BIDU
-51.3%
+377.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | -0.3% |
| 7D | -6.8% | -4.6% | -2.2% | -6.1% |
| 30D | -2.1% | -4.5% | +2.4% | -1.3% |
| 3M | -7.5% | -25.4% | +17.8% | -3.3% |
| 6M | -15.2% | -48.1% | +32.9% | -6.5% |
| YTD | -4.8% | -40.2% | +35.4% | +2.4% |
| 1Y | +6.7% | -35.2% | +42.0% | +13.4% |
| 3Y | +212.7% | -27.1% | +239.9% | +219.1% |
| 5Y | +151.7% | -54.2% | +205.8% | +162.3% |
| All | +326.3% | -51.3% | +377.6% | +275.9% |
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