+315.3%
GDX vs EIX
+19.9%
+295.4%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.2% | +4.3% | +1.8% |
| 7D | +1.9% | +4.1% | -2.2% | +0.9% |
| 30D | +9.9% | -15.3% | +25.2% | +12.8% |
| 3M | +28.2% | -18.4% | +46.6% | +32.6% |
| 6M | -2.9% | -16.8% | +13.9% | -0.2% |
| YTD | +16.0% | -0.6% | +16.5% | +13.8% |
| 1Y | +49.9% | +10.7% | +39.2% | +42.9% |
| 3Y | +263.6% | -4.5% | +268.0% | +254.2% |
| 5Y | +233.6% | +24.0% | +209.5% | +205.4% |
| 10Y | +315.3% | +22.9% | +292.4% | +223.9% |
| All | +315.3% | +19.9% | +295.4% | +223.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded EIX 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling