+258.1%
GDX vs BIDU
-33.9%
+292.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.6% | +1.2% |
| 7D | +1.9% | -2.4% | +4.3% | +2.3% |
| 30D | +9.9% | -16.0% | +25.9% | +13.5% |
| 3M | +28.2% | -24.0% | +52.2% | +34.7% |
| 6M | -2.9% | -24.9% | +22.0% | +2.5% |
| YTD | +16.0% | -29.6% | +45.5% | +23.4% |
| 1Y | +49.9% | -15.2% | +65.0% | +53.4% |
| All | +258.1% | -33.9% | +292.0% | +264.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling