+49.9%
GDX vs CIEN
+184.0%
-134.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.0% | +2.0% | +1.3% |
| 7D | +1.9% | -4.6% | +6.4% | +2.7% |
| 30D | +9.9% | -12.8% | +22.7% | +12.8% |
| 3M | +28.2% | -23.1% | +51.3% | +34.4% |
| 6M | -2.9% | +6.1% | -9.0% | -9.9% |
| YTD | +16.0% | +44.5% | -28.6% | -3.3% |
| 1Y | +49.9% | +176.6% | -126.7% | -6.5% |
| All | +49.9% | +184.0% | -134.2% | -6.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling