+211.5%
GDX vs BKNG
+15,643.0%
-15,431.5%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.7% | +5.9% | +0.3% |
| 7D | +4.0% | -7.9% | +11.8% | +5.4% |
| 30D | +9.5% | -15.9% | +25.4% | +12.8% |
| 3M | +25.1% | +11.1% | +14.0% | +22.4% |
| 6M | -2.9% | -0.7% | -2.2% | -3.3% |
| YTD | +14.7% | -15.4% | +30.2% | +17.1% |
| 1Y | +47.4% | -18.5% | +65.9% | +51.0% |
| 3Y | +259.7% | +46.5% | +213.2% | +226.2% |
| 5Y | +227.7% | +98.8% | +128.9% | +175.0% |
| 10Y | +289.0% | +218.4% | +70.6% | +183.0% |
| All | +211.5% | +15,643.0% | -15,431.5% | -26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BKNG.
Daily Out/Under-Performance
Portfolio return minus BKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKNG 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 BKNG 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