+228.8%
GDX vs GAP
+77.2%
+151.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.2% | -4.3% | -5.4% |
| 7D | +11.5% | -0.1% | +11.5% | +11.5% |
| 30D | -3.1% | -5.4% | +2.3% | -2.8% |
| 3M | -4.4% | +2.9% | -7.3% | -4.7% |
| 6M | -8.6% | -4.4% | -4.1% | -8.7% |
| YTD | +0.8% | -11.6% | +12.4% | +1.0% |
| 1Y | +14.7% | -6.0% | +20.7% | +14.5% |
| 3Y | +228.8% | +78.0% | +150.8% | +219.8% |
| All | +228.8% | +77.2% | +151.6% | +219.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 3y: compounded portfolio wealth divided by compounded GAP 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…
3y analysis · Full analysis span regression · 6 months rolling