+49.9%
GDX vs COP
+52.6%
-2.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.1% | 0.0% | +1.4% |
| 7D | +1.9% | -0.5% | +2.4% | +1.8% |
| 30D | +9.9% | +11.7% | -1.8% | +13.2% |
| 3M | +28.2% | +17.7% | +10.5% | +34.4% |
| 6M | -2.9% | +18.3% | -21.2% | -0.1% |
| YTD | +16.0% | +49.1% | -33.1% | +15.8% |
| 1Y | +49.9% | +53.3% | -3.4% | +47.6% |
| All | +49.9% | +52.6% | -2.7% | +47.6% |
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