+54.8%
GDX vs COP
+46.5%
+8.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.1% | -1.1% | -2.5% |
| 7D | -0.4% | +3.0% | -3.4% | +0.4% |
| 30D | +18.6% | +17.5% | +1.1% | +24.0% |
| 3M | +14.9% | +13.4% | +1.5% | +19.5% |
| 6M | -6.3% | +17.7% | -24.0% | -3.8% |
| YTD | +15.7% | +46.6% | -30.9% | +16.3% |
| 1Y | +54.8% | +44.6% | +10.2% | +51.5% |
| All | +54.8% | +46.5% | +8.4% | +51.5% |
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