+11.9%
GDX vs C
+24.7%
-12.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.6% | -3.1% | -2.2% |
| 7D | +0.7% | -0.4% | +1.2% | +0.8% |
| 30D | -3.8% | -5.3% | +1.6% | -1.6% |
| 3M | -5.4% | -8.0% | +2.6% | -2.4% |
| 6M | -12.7% | -0.3% | -12.4% | -12.9% |
| YTD | -0.7% | +8.6% | -9.3% | -5.7% |
| 1Y | +11.9% | +25.8% | -13.9% | -8.0% |
| All | +11.9% | +24.7% | -12.8% | -8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 C 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