+54.8%
GDX vs BNY
+59.6%
-4.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.3% | -2.5% | -2.4% |
| 7D | -0.4% | +1.4% | -1.8% | -1.3% |
| 30D | +18.6% | +3.8% | +14.8% | +15.2% |
| 3M | +14.9% | +14.9% | 0.0% | +3.2% |
| 6M | -6.3% | +40.3% | -46.6% | -28.5% |
| YTD | +15.7% | +43.8% | -28.0% | -14.1% |
| 1Y | +54.8% | +58.9% | -4.0% | +7.1% |
| All | +54.8% | +59.6% | -4.7% | +7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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