+259.7%
GDX vs CIEN
+609.5%
-349.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +6.3% | -7.2% | -1.9% |
| 7D | +4.0% | -5.3% | +9.2% | +4.7% |
| 30D | +9.5% | -17.2% | +26.7% | +12.4% |
| 3M | +25.1% | -26.9% | +52.0% | +30.3% |
| 6M | -2.9% | +16.0% | -18.9% | -6.4% |
| YTD | +14.7% | +45.9% | -31.2% | +7.2% |
| 1Y | +47.4% | +186.8% | -139.4% | +29.0% |
| 3Y | +259.7% | +607.8% | -348.1% | +160.4% |
| All | +259.7% | +609.5% | -349.9% | +160.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling