+105.1%
GDX vs CYCU
-99.9%
+205.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -1.2% | +10.2% | +9.0% |
| 7D | +0.8% | +1.2% | -0.4% | +0.7% |
| 30D | -3.2% | -31.5% | +28.3% | -2.9% |
| 3M | +8.6% | -62.0% | +70.6% | +9.4% |
| 6M | -1.2% | -67.4% | +66.2% | -2.6% |
| YTD | -1.4% | -88.6% | +87.2% | -1.8% |
| 1Y | +24.8% | -88.5% | +113.3% | +23.5% |
| All | +105.1% | -99.9% | +205.0% | +121.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling