+54.8%
GDX vs EOG
+24.8%
+30.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -2.4% |
| 7D | -0.4% | +1.3% | -1.7% | +0.1% |
| 30D | +18.6% | +8.2% | +10.5% | +22.6% |
| 3M | +14.9% | +3.8% | +11.1% | +17.7% |
| 6M | -6.3% | +15.3% | -21.6% | -4.1% |
| YTD | +15.7% | +41.7% | -26.0% | +16.6% |
| 1Y | +54.8% | +23.6% | +31.3% | +47.3% |
| All | +54.8% | +24.8% | +30.0% | +47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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