+24.8%
GDX vs EBAY
+53.1%
-28.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +5.5% | +3.5% | +7.7% |
| 7D | +0.8% | +6.0% | -5.3% | -0.6% |
| 30D | -3.2% | +16.8% | -20.0% | -6.4% |
| 3M | +8.6% | +14.5% | -6.0% | +5.6% |
| 6M | -1.2% | +15.1% | -16.4% | -4.7% |
| YTD | -1.4% | +45.0% | -46.4% | -13.1% |
| 1Y | +24.8% | +55.2% | -30.4% | +6.1% |
| All | +24.8% | +53.1% | -28.3% | +6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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