+296.0%
GDX vs CNI
+138.2%
+157.8%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.9% | +0.2% | +0.9% |
| 7D | -2.2% | -0.4% | -1.8% | -2.1% |
| 30D | +6.8% | -2.7% | +9.4% | +7.6% |
| 3M | +24.9% | +3.9% | +21.0% | +23.4% |
| 6M | -4.2% | +16.4% | -20.6% | -8.4% |
| YTD | +13.2% | +25.8% | -12.6% | +6.0% |
| 1Y | +40.2% | +32.4% | +7.8% | +29.2% |
| 3Y | +249.6% | +19.1% | +230.5% | +230.3% |
| 5Y | +230.4% | +13.6% | +216.8% | +215.2% |
| All | +296.0% | +138.2% | +157.8% | +196.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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