+47.4%
GDX vs EW
+7.6%
+39.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.5% | +2.7% | 0.0% |
| 7D | +4.0% | -4.4% | +8.4% | +5.1% |
| 30D | +9.5% | -3.3% | +12.8% | +10.3% |
| 3M | +25.1% | +1.0% | +24.1% | +24.6% |
| 6M | -2.9% | +6.2% | -9.2% | -3.9% |
| YTD | +14.7% | +1.7% | +13.0% | +12.3% |
| 1Y | +47.4% | +8.1% | +39.3% | +64.0% |
| All | +47.4% | +7.6% | +39.8% | +64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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