+41.2%
GDX vs GH
+172.3%
-131.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.3% | -1.2% | -3.0% |
| 7D | -5.4% | -1.2% | -4.1% | -5.1% |
| 30D | +6.6% | -3.7% | +10.2% | +7.3% |
| 3M | +30.1% | +21.7% | +8.4% | +25.0% |
| 6M | -7.1% | +75.7% | -82.8% | -17.3% |
| YTD | +12.0% | +55.7% | -43.7% | +1.0% |
| 1Y | +41.2% | +181.1% | -139.9% | +11.3% |
| All | +41.2% | +172.3% | -131.1% | +11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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