+214.2%
GDX vs BIDU
+1,133.0%
-918.9%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.1% | -6.3% | -2.9% |
| 7D | -0.4% | +2.4% | -2.8% | -0.8% |
| 30D | +18.6% | -10.5% | +29.1% | +20.7% |
| 3M | +14.9% | -26.2% | +41.1% | +20.5% |
| 6M | -6.3% | -16.4% | +10.1% | -3.7% |
| YTD | +15.7% | -23.9% | +39.6% | +20.3% |
| 1Y | +54.8% | +1.3% | +53.6% | +52.4% |
| 3Y | +253.4% | -32.1% | +285.5% | +263.2% |
| 5Y | +219.7% | -39.0% | +258.6% | +218.5% |
| 10Y | +300.2% | -44.0% | +344.3% | +278.9% |
| All | +214.2% | +1,133.0% | -918.9% | +44.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling