+211.5%
GDX vs ETN
+1,765.3%
-1,553.9%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.7% | -3.6% | -1.7% |
| 7D | +4.0% | +8.0% | -4.1% | +1.5% |
| 30D | +9.5% | -5.9% | +15.4% | +11.4% |
| 3M | +25.1% | +5.0% | +20.1% | +22.5% |
| 6M | -2.9% | +22.4% | -25.3% | -9.2% |
| YTD | +14.7% | +33.6% | -18.9% | +4.6% |
| 1Y | +47.4% | +22.1% | +25.3% | +37.7% |
| 3Y | +259.7% | +85.6% | +174.1% | +186.3% |
| 5Y | +227.7% | +179.2% | +48.4% | +124.5% |
| 10Y | +289.0% | +687.3% | -398.4% | +69.7% |
| All | +211.5% | +1,765.3% | -1,553.9% | -25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 ETN 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