+180.6%
GDX vs DECK
+25.8%
+154.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.5% | +2.9% | +1.5% |
| 7D | +5.4% | +6.0% | -0.6% | +5.1% |
| 30D | -2.8% | +7.4% | -10.2% | -3.2% |
| 3M | +2.5% | -11.7% | +14.1% | +3.1% |
| 6M | -0.1% | -11.0% | +10.9% | +0.5% |
| YTD | 0.0% | -15.4% | +15.3% | +0.7% |
| 1Y | +22.2% | +7.2% | +15.0% | +21.2% |
| 3Y | +201.4% | -11.8% | +213.2% | +196.7% |
| 5Y | +180.6% | +24.3% | +156.3% | +158.4% |
| All | +180.6% | +25.8% | +154.8% | +158.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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