+374.9%
GDX vs GH
+446.7%
-71.7%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.0% | +1.8% | -0.1% |
| 7D | -6.8% | +0.6% | -7.4% | -6.8% |
| 30D | -2.1% | -6.9% | +4.8% | -1.7% |
| 3M | -7.5% | -4.9% | -2.6% | -7.3% |
| 6M | -15.2% | +54.1% | -69.2% | -18.3% |
| YTD | -4.8% | +48.5% | -53.3% | -8.4% |
| 1Y | +6.7% | +61.2% | -54.4% | +2.1% |
| 3Y | +212.7% | +570.3% | -357.6% | +164.8% |
| 5Y | +151.7% | +46.1% | +105.5% | +124.5% |
| All | +374.9% | +446.7% | -71.7% | +328.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling