+214.8%
GDX vs BLK
+1,223.3%
-1,008.4%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.1% | +3.2% | +1.6% |
| 7D | +1.9% | -2.7% | +4.6% | +2.6% |
| 30D | +9.9% | -4.8% | +14.7% | +11.2% |
| 3M | +28.2% | +6.5% | +21.7% | +26.1% |
| 6M | -2.9% | +13.1% | -16.0% | -5.7% |
| YTD | +16.0% | +1.8% | +14.2% | +15.3% |
| 1Y | +49.9% | -1.0% | +50.8% | +50.0% |
| 3Y | +263.6% | +66.0% | +197.6% | +219.1% |
| 5Y | +233.6% | +31.2% | +202.3% | +204.9% |
| 10Y | +315.3% | +278.5% | +36.8% | +186.2% |
| All | +214.8% | +1,223.3% | -1,008.4% | +12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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