+24.7%
GDX vs DOCN
+50.9%
-26.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.5% | -0.4% | +1.9% |
| 7D | +13.6% | -19.2% | +32.8% | +15.6% |
| 30D | +2.5% | -43.1% | +45.6% | +7.7% |
| 3M | +4.4% | -40.7% | +45.1% | +9.0% |
| 6M | -5.2% | -55.0% | +49.7% | +0.5% |
| YTD | +2.1% | +50.6% | -48.5% | -6.5% |
| 1Y | +24.7% | +54.0% | -29.3% | +13.0% |
| All | +24.7% | +50.9% | -26.2% | +13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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