+214.2%
GDX vs ENB
+751.4%
-537.3%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -1.8% |
| 7D | -0.4% | -0.2% | -0.2% | -0.3% |
| 30D | +18.6% | -2.2% | +20.9% | +19.6% |
| 3M | +14.9% | -10.5% | +25.4% | +20.2% |
| 6M | -6.3% | -5.1% | -1.2% | -4.8% |
| YTD | +15.7% | +9.0% | +6.8% | +10.1% |
| 1Y | +54.8% | +8.2% | +46.6% | +47.7% |
| 3Y | +253.4% | +67.8% | +185.7% | +175.7% |
| 5Y | +219.7% | +69.4% | +150.3% | +148.7% |
| 10Y | +300.2% | +117.5% | +182.7% | +155.4% |
| All | +214.2% | +751.4% | -537.3% | -42.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling