+54.8%
GDX vs EWT
+99.0%
-44.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.9% | -4.1% | -3.5% |
| 7D | -0.4% | +4.0% | -4.4% | -3.2% |
| 30D | +18.6% | +10.3% | +8.3% | +10.3% |
| 3M | +14.9% | +6.1% | +8.8% | +9.2% |
| 6M | -6.3% | +56.6% | -62.9% | -37.5% |
| YTD | +15.7% | +76.6% | -60.8% | -29.3% |
| 1Y | +54.8% | +97.9% | -43.0% | -11.1% |
| All | +54.8% | +99.0% | -44.1% | -11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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