+210.9%
GDX vs COIN
-54.1%
+265.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.4% | +3.4% | +1.3% |
| 7D | +1.9% | -0.1% | +2.0% | +1.9% |
| 30D | +9.9% | +17.5% | -7.6% | +8.3% |
| 3M | +28.2% | +12.4% | +15.8% | +26.8% |
| 6M | -2.9% | -12.5% | +9.6% | -2.3% |
| YTD | +16.0% | -22.7% | +38.7% | +17.0% |
| 1Y | +49.9% | -45.2% | +95.1% | +54.2% |
| 3Y | +263.6% | +112.8% | +150.7% | +226.5% |
| 5Y | +233.6% | -31.9% | +265.4% | +200.4% |
| All | +210.9% | -54.1% | +265.0% | +182.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COIN.
Daily Out/Under-Performance
Portfolio return minus COIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COIN 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 COIN 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