+24.8%
GDX vs BND
-0.5%
+25.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +0.4% | +8.6% | +7.3% |
| 7D | +0.8% | +0.4% | +0.3% | -1.0% |
| 30D | -3.2% | +2.3% | -5.6% | -12.6% |
| 3M | +8.6% | -1.0% | +9.5% | +13.9% |
| 6M | -1.2% | -0.9% | -0.4% | +3.9% |
| YTD | -1.4% | -0.9% | -0.5% | +7.9% |
| 1Y | +24.8% | -0.5% | +25.3% | +36.5% |
| All | +24.8% | -0.5% | +25.2% | +36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 1y: compounded portfolio wealth divided by compounded BND 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…
1y analysis · Full analysis span regression · 6 months rolling