+186.5%
GDX vs DAL
+329.9%
-143.4%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.8% | -4.0% | -2.3% |
| 7D | -0.4% | +0.1% | -0.5% | -0.4% |
| 30D | +18.6% | -13.9% | +32.5% | +19.3% |
| 3M | +14.9% | +1.1% | +13.8% | +14.8% |
| 6M | -6.3% | +26.2% | -32.5% | -7.1% |
| YTD | +15.7% | +16.4% | -0.7% | +14.9% |
| 1Y | +54.8% | +33.9% | +21.0% | +52.9% |
| 3Y | +253.4% | +93.4% | +160.1% | +242.7% |
| 5Y | +219.7% | +106.4% | +113.3% | +208.1% |
| 10Y | +300.2% | +143.0% | +157.2% | +281.4% |
| All | +186.5% | +329.9% | -143.4% | +186.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 all: compounded portfolio wealth divided by compounded DAL 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…
all analysis · Full analysis span regression · 6 months rolling