+224.1%
GDX vs ETSY
-66.2%
+290.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.6% | -0.5% | +1.0% |
| 7D | -2.2% | -4.9% | +2.7% | -1.8% |
| 30D | +6.8% | -8.6% | +15.4% | +7.5% |
| 3M | +24.9% | +4.8% | +20.2% | +24.2% |
| 6M | -4.2% | +38.1% | -42.3% | -7.3% |
| YTD | +13.2% | +31.2% | -18.0% | +9.6% |
| 1Y | +40.2% | +22.1% | +18.1% | +35.8% |
| 3Y | +249.6% | +12.2% | +237.3% | +236.0% |
| All | +224.1% | -66.2% | +290.3% | +218.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling