+169.7%
GDX vs BIDU
+888.7%
-719.0%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.1% | -1.5% | -1.5% |
| 7D | +0.7% | -0.8% | +1.6% | +0.9% |
| 30D | -3.8% | -5.4% | +1.6% | -2.8% |
| 3M | -5.4% | -24.7% | +19.3% | -0.9% |
| 6M | -12.7% | -45.3% | +32.6% | -3.7% |
| YTD | -0.7% | -39.0% | +38.3% | +7.3% |
| 1Y | +11.9% | -39.6% | +51.4% | +20.8% |
| 3Y | +223.9% | -24.7% | +248.6% | +228.2% |
| 5Y | +163.2% | -52.3% | +215.5% | +174.1% |
| 10Y | +349.2% | -51.1% | +400.2% | +334.7% |
| All | +169.7% | +888.7% | -719.0% | +28.5% |
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