+47.4%
GDX vs BUD
+35.5%
+11.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | -0.6% |
| 7D | +4.0% | +0.8% | +3.2% | +3.8% |
| 30D | +9.5% | -4.8% | +14.3% | +10.9% |
| 3M | +25.1% | +1.4% | +23.7% | +23.8% |
| 6M | -2.9% | +9.9% | -12.8% | -8.8% |
| YTD | +14.7% | +26.3% | -11.6% | +9.5% |
| 1Y | +47.4% | +36.1% | +11.3% | +43.8% |
| All | +47.4% | +35.5% | +11.9% | +43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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