+245.7%
GDX vs BITO
+149.6%
+96.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.3% | -2.1% | -3.3% |
| 7D | -5.4% | -5.8% | +0.4% | -4.5% |
| 30D | +6.6% | +21.1% | -14.6% | +3.7% |
| 3M | +30.1% | +23.5% | +6.6% | +26.5% |
| 6M | -7.1% | +8.3% | -15.4% | -8.2% |
| YTD | +12.0% | -13.9% | +25.8% | +12.1% |
| 1Y | +41.2% | -34.5% | +75.7% | +43.4% |
| All | +245.7% | +149.6% | +96.1% | +273.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO 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 BITO 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