+54.8%
GDX vs ETSY
+47.8%
+7.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.7% | +4.5% | -1.8% |
| 7D | -0.4% | -8.5% | +8.1% | +0.2% |
| 30D | +18.6% | -10.9% | +29.5% | +19.4% |
| 3M | +14.9% | +14.1% | +0.8% | +13.8% |
| 6M | -6.3% | +37.5% | -43.7% | -8.3% |
| YTD | +15.7% | +38.0% | -22.3% | +12.3% |
| 1Y | +54.8% | +46.5% | +8.3% | +50.9% |
| All | +54.8% | +47.8% | +7.1% | +50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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