+4.0%
GDX vs COP
+61.7%
-57.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.6% | -5.6% | -3.4% |
| 7D | -4.6% | +3.4% | -8.0% | -3.4% |
| 30D | -6.2% | -0.6% | -5.6% | -6.2% |
| 3M | -10.0% | +10.8% | -20.8% | -6.8% |
| 6M | -15.8% | +19.6% | -35.4% | -9.9% |
| YTD | -4.6% | +52.9% | -57.5% | -3.0% |
| 1Y | +4.0% | +62.2% | -58.2% | +3.9% |
| All | +4.0% | +61.7% | -57.7% | +3.9% |
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