+315.3%
GDX vs CIEN
+1,418.4%
-1,103.1%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.0% | +2.0% | +1.2% |
| 7D | +1.9% | -4.6% | +6.4% | +2.4% |
| 30D | +9.9% | -12.8% | +22.7% | +11.7% |
| 3M | +28.2% | -23.1% | +51.3% | +31.9% |
| 6M | -2.9% | +6.1% | -9.0% | -5.0% |
| YTD | +16.0% | +44.5% | -28.6% | +8.6% |
| 1Y | +49.9% | +176.6% | -126.7% | +29.8% |
| 3Y | +263.6% | +601.0% | -337.4% | +172.1% |
| 5Y | +233.6% | +509.1% | -275.5% | +147.9% |
| 10Y | +315.3% | +1,460.5% | -1,145.2% | +211.0% |
| All | +315.3% | +1,418.4% | -1,103.1% | +211.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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