+315.3%
GDX vs CDNS
+1,013.9%
-698.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.2% | +0.9% | +1.0% |
| 7D | +1.9% | -7.2% | +9.1% | +3.4% |
| 30D | +9.9% | -14.3% | +24.2% | +13.4% |
| 3M | +28.2% | -27.2% | +55.4% | +36.5% |
| 6M | -2.9% | -4.5% | +1.6% | -2.3% |
| YTD | +16.0% | -9.0% | +24.9% | +17.5% |
| 1Y | +49.9% | -21.3% | +71.2% | +55.7% |
| 3Y | +263.6% | +19.6% | +244.0% | +238.6% |
| 5Y | +233.6% | +71.5% | +162.0% | +183.1% |
| 10Y | +315.3% | +1,036.6% | -721.3% | +144.3% |
| All | +315.3% | +1,013.9% | -698.6% | +144.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 10y: compounded portfolio wealth divided by compounded CDNS 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…
10y analysis · Full analysis span regression · 6 months rolling