+49.9%
GDX vs EAT
+39.0%
+10.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.2% | +4.3% | +1.4% |
| 7D | +1.9% | -6.8% | +8.7% | +2.6% |
| 30D | +9.9% | -5.4% | +15.3% | +10.5% |
| 3M | +28.2% | +42.8% | -14.6% | +23.1% |
| 6M | -2.9% | +56.5% | -59.4% | -7.2% |
| YTD | +16.0% | +50.0% | -34.0% | +12.4% |
| 1Y | +49.9% | +38.3% | +11.6% | +46.2% |
| All | +49.9% | +39.0% | +10.9% | +46.2% |
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