+211.5%
GDX vs CNC
+870.4%
-658.9%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.7% | +2.8% | -0.6% |
| 7D | +4.0% | -1.0% | +4.9% | +4.0% |
| 30D | +9.5% | -1.8% | +11.3% | +9.6% |
| 3M | +25.1% | -0.7% | +25.8% | +25.0% |
| 6M | -2.9% | +47.9% | -50.9% | -5.8% |
| YTD | +14.7% | +56.9% | -42.2% | +10.8% |
| 1Y | +47.4% | +123.9% | -76.5% | +38.5% |
| 3Y | +259.7% | -1.3% | +261.0% | +252.3% |
| 5Y | +227.7% | +2.8% | +224.9% | +218.7% |
| 10Y | +289.0% | +90.9% | +198.1% | +252.6% |
| All | +211.5% | +870.4% | -658.9% | +115.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling