+140.7%
GDX vs CYCU
-99.9%
+240.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.4% | -0.8% | -2.2% |
| 7D | -0.4% | -8.1% | +7.7% | -0.3% |
| 30D | +18.6% | -43.0% | +61.6% | +19.2% |
| 3M | +14.9% | -50.8% | +65.7% | +13.0% |
| 6M | -6.3% | -74.1% | +67.9% | -7.4% |
| YTD | +15.7% | -84.0% | +99.7% | +14.9% |
| 1Y | +54.8% | -92.2% | +147.1% | +54.0% |
| All | +140.7% | -99.9% | +240.5% | +159.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 3y: compounded portfolio wealth divided by compounded CYCU 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…
3y analysis · Full analysis span regression · 6 months rolling