+211.5%
GDX vs CNI
+711.4%
-500.0%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | +4.0% | +2.5% | +1.5% | +3.0% |
| 30D | +9.5% | -2.5% | +12.0% | +10.6% |
| 3M | +25.1% | +2.7% | +22.4% | +23.5% |
| 6M | -2.9% | +16.9% | -19.9% | -9.0% |
| YTD | +14.7% | +26.3% | -11.6% | +4.4% |
| 1Y | +47.4% | +31.1% | +16.3% | +31.9% |
| 3Y | +259.7% | +21.1% | +238.6% | +228.4% |
| 5Y | +227.7% | +11.0% | +216.6% | +206.7% |
| 10Y | +289.0% | +128.1% | +160.8% | +153.3% |
| All | +211.5% | +711.4% | -500.0% | -10.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling