+54.8%
GDX vs EAT
+37.5%
+17.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.6% | -2.8% | -2.3% |
| 7D | -0.4% | 0.0% | -0.4% | -0.4% |
| 30D | +18.6% | +1.9% | +16.7% | +18.3% |
| 3M | +14.9% | +68.7% | -53.8% | +8.4% |
| 6M | -6.3% | +66.9% | -73.2% | -10.9% |
| YTD | +15.7% | +60.4% | -44.7% | +11.5% |
| 1Y | +54.8% | +44.0% | +10.8% | +52.3% |
| All | +54.8% | +37.5% | +17.4% | +52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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