+158.4%
GDX vs EBAY
+1,014.6%
-856.2%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.6% | -0.9% | -0.4% |
| 7D | -6.8% | -0.9% | -6.0% | -6.7% |
| 30D | -2.1% | +3.5% | -5.6% | -2.8% |
| 3M | -7.5% | +16.0% | -23.5% | -10.6% |
| 6M | -15.2% | +7.6% | -22.8% | -16.9% |
| YTD | -4.8% | +40.1% | -44.9% | -12.2% |
| 1Y | +6.7% | +45.0% | -38.3% | -2.4% |
| 3Y | +212.7% | +228.1% | -15.4% | +134.4% |
| 5Y | +151.7% | +78.6% | +73.0% | +110.5% |
| 10Y | +330.3% | +378.8% | -48.4% | +180.5% |
| All | +158.4% | +1,014.6% | -856.2% | +10.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling