+24.8%
GDX vs COO
-7.7%
+32.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +5.9% | +3.1% | +7.6% |
| 7D | +0.8% | +8.4% | -7.7% | -0.9% |
| 30D | -3.2% | +13.5% | -16.7% | -5.9% |
| 3M | +8.6% | -13.8% | +22.3% | +12.3% |
| 6M | -1.2% | +4.7% | -6.0% | -4.0% |
| YTD | -1.4% | -21.4% | +20.0% | +12.1% |
| 1Y | +24.8% | -6.7% | +31.5% | +33.4% |
| All | +24.8% | -7.7% | +32.4% | +33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 1y: compounded portfolio wealth divided by compounded COO 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…
1y analysis · Full analysis span regression · 6 months rolling