+245.7%
GDX vs ETSY
+6.4%
+239.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.6% | -4.0% | -3.5% |
| 7D | -5.4% | -12.7% | +7.3% | -4.2% |
| 30D | +6.6% | -9.9% | +16.5% | +7.5% |
| 3M | +30.1% | +4.2% | +25.9% | +29.3% |
| 6M | -7.1% | +34.2% | -41.3% | -10.1% |
| YTD | +12.0% | +29.1% | -17.2% | +8.2% |
| 1Y | +41.2% | +23.8% | +17.4% | +35.6% |
| All | +245.7% | +6.4% | +239.4% | +227.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling