+54.8%
GDX vs DIA
+19.6%
+35.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -1.3% |
| 7D | -0.4% | -0.2% | -0.2% | 0.0% |
| 30D | +18.6% | -1.5% | +20.1% | +21.8% |
| 3M | +14.9% | +3.8% | +11.1% | +8.3% |
| 6M | -6.3% | +10.3% | -16.5% | -19.7% |
| YTD | +15.7% | +12.1% | +3.6% | -2.6% |
| 1Y | +54.8% | +18.6% | +36.2% | +25.7% |
| All | +54.8% | +19.6% | +35.3% | +25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DIA.
Daily Out/Under-Performance
Portfolio return minus DIA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIA 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 DIA 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