+216.7%
GDX vs BITO
-8.3%
+225.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +1.1% |
| 7D | -2.2% | -3.4% | +1.3% | -1.7% |
| 30D | +6.8% | +21.4% | -14.7% | +3.8% |
| 3M | +24.9% | +20.5% | +4.4% | +21.8% |
| 6M | -4.2% | +7.4% | -11.6% | -5.2% |
| YTD | +13.2% | -13.9% | +27.1% | +14.5% |
| 1Y | +40.2% | -35.1% | +75.3% | +45.9% |
| 3Y | +249.6% | +156.8% | +92.8% | +197.3% |
| All | +216.7% | -8.3% | +225.0% | +167.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling