+54.8%
GDX vs EMR
+19.4%
+35.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.7% | -3.9% | -3.4% |
| 7D | -0.4% | -1.5% | +1.1% | +0.7% |
| 30D | +18.6% | -5.6% | +24.2% | +23.3% |
| 3M | +14.9% | +7.9% | +6.9% | +8.3% |
| 6M | -6.3% | +6.0% | -12.3% | -11.5% |
| YTD | +15.7% | +16.4% | -0.7% | +6.8% |
| 1Y | +54.8% | +16.6% | +38.2% | +42.5% |
| All | +54.8% | +19.4% | +35.4% | +42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EMR.
Daily Out/Under-Performance
Portfolio return minus EMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMR 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 EMR 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