+24.8%
GDX vs COP
+61.7%
-36.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -5.2% | +14.2% | +7.3% |
| 7D | +0.8% | -8.1% | +8.9% | -1.6% |
| 30D | -3.2% | +6.7% | -9.9% | -1.6% |
| 3M | +8.6% | +16.9% | -8.3% | +14.3% |
| 6M | -1.2% | +11.2% | -12.4% | +3.3% |
| YTD | -1.4% | +49.5% | -50.9% | -0.5% |
| 1Y | +24.8% | +60.7% | -35.9% | +24.4% |
| All | +24.8% | +61.7% | -36.9% | +24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 COP 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