+21.2%
GDX vs CI
+15.8%
+5.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.7% | +3.7% | +4.4% |
| 7D | +15.6% | +0.1% | +15.4% | +15.5% |
| 30D | +2.4% | +4.7% | -2.2% | +1.9% |
| 3M | +1.7% | +5.2% | -3.5% | +1.2% |
| 6M | -3.3% | +3.8% | -7.1% | -3.9% |
| YTD | +6.6% | +9.2% | -2.6% | +7.4% |
| All | +21.2% | +15.8% | +5.5% | +21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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