+224.1%
GDX vs CNC
+10.7%
+213.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.6% | -0.4% | +1.1% |
| 7D | -2.2% | -0.9% | -1.3% | -2.1% |
| 30D | +6.8% | -1.0% | +7.7% | +6.8% |
| 3M | +24.9% | +4.5% | +20.4% | +24.7% |
| 6M | -4.2% | +85.2% | -89.4% | -6.9% |
| YTD | +13.2% | +61.4% | -48.2% | +10.7% |
| 1Y | +40.2% | +94.9% | -54.7% | +35.6% |
| 3Y | +249.6% | 0.0% | +249.6% | +246.2% |
| All | +224.1% | +10.7% | +213.4% | +233.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 5y: compounded portfolio wealth divided by compounded CNC 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…
5y analysis · Full analysis span regression · 6 months rolling