+24.8%
GDX vs FN
-25.7%
+50.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -6.0% | +15.0% | +10.0% |
| 7D | +0.8% | -7.0% | +7.7% | +1.8% |
| 30D | -3.2% | -24.7% | +21.5% | +1.2% |
| 3M | +8.6% | -35.7% | +44.2% | +16.0% |
| 6M | -1.2% | -52.4% | +51.2% | +10.7% |
| YTD | -1.4% | -25.0% | +23.6% | -1.0% |
| 1Y | +24.8% | -25.7% | +50.5% | +24.0% |
| All | +24.8% | -25.7% | +50.5% | +24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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