+315.3%
GDX vs ENB
+98.3%
+217.0%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.7% | +1.7% | +1.3% |
| 7D | +1.9% | -0.3% | +2.2% | +2.0% |
| 30D | +9.9% | -1.1% | +11.0% | +10.1% |
| 3M | +28.2% | -8.5% | +36.7% | +31.4% |
| 6M | -2.9% | -4.5% | +1.6% | -2.0% |
| YTD | +16.0% | +9.1% | +6.9% | +11.9% |
| 1Y | +49.9% | +8.0% | +41.9% | +45.1% |
| 3Y | +263.6% | +77.8% | +185.7% | +202.5% |
| 5Y | +233.6% | +69.4% | +164.2% | +183.9% |
| 10Y | +315.3% | +100.5% | +214.9% | +270.3% |
| All | +315.3% | +98.3% | +217.0% | +270.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 10y: compounded portfolio wealth divided by compounded ENB 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…
10y analysis · Full analysis span regression · 6 months rolling