+233.6%
GDX vs EEM
+47.0%
+186.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.6% | +1.5% |
| 7D | +1.9% | +2.0% | -0.1% | 0.0% |
| 30D | +9.9% | +5.1% | +4.8% | +5.1% |
| 3M | +28.2% | +4.6% | +23.6% | +22.6% |
| 6M | -2.9% | +17.8% | -20.7% | -16.3% |
| YTD | +16.0% | +25.8% | -9.8% | -4.8% |
| 1Y | +49.9% | +36.4% | +13.5% | +15.3% |
| 3Y | +263.6% | +90.0% | +173.6% | +111.8% |
| 5Y | +233.6% | +46.6% | +187.0% | +111.1% |
| All | +233.6% | +47.0% | +186.6% | +111.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 5y: compounded portfolio wealth divided by compounded EEM 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…
5y analysis · Full analysis span regression · 6 months rolling