+284.1%
GDX vs DDOG
+458.3%
-174.2%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +7.2% | -6.1% | +0.5% |
| 7D | +1.9% | +7.7% | -5.8% | +1.3% |
| 30D | +9.9% | -13.6% | +23.5% | +11.1% |
| 3M | +28.2% | -0.9% | +29.1% | +27.6% |
| 6M | -2.9% | +75.2% | -78.1% | -8.6% |
| YTD | +16.0% | +65.7% | -49.7% | +9.3% |
| 1Y | +49.9% | +60.4% | -10.5% | +41.2% |
| 3Y | +263.6% | +130.7% | +132.9% | +225.7% |
| 5Y | +233.6% | +59.9% | +173.7% | +196.7% |
| All | +284.1% | +458.3% | -174.2% | +195.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DDOG.
Daily Out/Under-Performance
Portfolio return minus DDOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DDOG 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 10y: compounded portfolio wealth divided by compounded DDOG 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…
10y analysis · Full analysis span regression · 6 months rolling