+40.2%
GDX vs DE
+45.1%
-4.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.4% | +1.2% |
| 7D | -2.2% | -2.6% | +0.4% | -1.5% |
| 30D | +6.8% | +9.0% | -2.3% | +4.1% |
| 3M | +24.9% | +19.1% | +5.8% | +18.2% |
| 6M | -4.2% | +14.4% | -18.6% | -8.8% |
| YTD | +13.2% | +45.9% | -32.7% | +11.0% |
| 1Y | +40.2% | +43.6% | -3.4% | +34.9% |
| All | +40.2% | +45.1% | -4.9% | +34.9% |
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