+214.2%
GDX vs FIX
+15,051.4%
-14,837.2%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.9% | -4.1% | -2.5% |
| 7D | -0.4% | +6.0% | -6.4% | -1.4% |
| 30D | +18.6% | -7.2% | +25.9% | +20.0% |
| 3M | +14.9% | -15.9% | +30.7% | +17.7% |
| 6M | -6.3% | +12.7% | -19.0% | -8.9% |
| YTD | +15.7% | +72.8% | -57.1% | +4.8% |
| 1Y | +54.8% | +122.9% | -68.1% | +33.8% |
| 3Y | +253.4% | +774.3% | -520.9% | +132.5% |
| 5Y | +219.7% | +2,049.5% | -1,829.8% | +77.5% |
| 10Y | +300.2% | +5,821.5% | -5,521.2% | +69.8% |
| All | +214.2% | +15,051.4% | -14,837.2% | -15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIX.
Daily Out/Under-Performance
Portfolio return minus FIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIX 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 all: compounded portfolio wealth divided by compounded FIX 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…
all analysis · Full analysis span regression · 6 months rolling