+24.8%
GDX vs DE
+49.6%
-24.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +1.6% | +7.4% | +8.6% |
| 7D | +0.8% | +5.6% | -4.8% | -0.7% |
| 30D | -3.2% | -0.8% | -2.4% | -2.9% |
| 3M | +8.6% | +9.8% | -1.3% | +5.3% |
| 6M | -1.2% | +17.5% | -18.8% | -6.8% |
| YTD | -1.4% | +46.5% | -47.8% | -6.0% |
| 1Y | +24.8% | +46.1% | -21.3% | +19.4% |
| All | +24.8% | +49.6% | -24.8% | +19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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