+227.7%
GDX vs CNP
+76.4%
+151.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.1% | -2.0% | -1.3% |
| 7D | +4.0% | +1.6% | +2.3% | +3.3% |
| 30D | +9.5% | -0.8% | +10.3% | +9.7% |
| 3M | +25.1% | -3.6% | +28.7% | +26.3% |
| 6M | -2.9% | -6.9% | +4.0% | -0.7% |
| YTD | +14.7% | +6.4% | +8.3% | +10.1% |
| 1Y | +47.4% | +9.9% | +37.5% | +39.1% |
| 3Y | +259.7% | +53.1% | +206.6% | +186.1% |
| 5Y | +227.7% | +72.0% | +155.7% | +157.3% |
| All | +227.7% | +76.4% | +151.2% | +157.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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