+11.9%
GDX vs EAT
+89.0%
-77.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.9% | -4.3% | -1.9% |
| 7D | +0.7% | -8.9% | +9.7% | +2.2% |
| 30D | -3.8% | +3.4% | -7.2% | -4.2% |
| 3M | -5.4% | -9.3% | +3.9% | -4.4% |
| 6M | -12.7% | +43.8% | -56.5% | -18.2% |
| YTD | -0.7% | +39.9% | -40.5% | -5.3% |
| 1Y | +11.9% | +89.7% | -77.8% | +2.0% |
| All | +11.9% | +89.0% | -77.1% | +2.0% |
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