+54.8%
GDX vs GRAB
-30.1%
+84.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | -0.4% | -5.3% | +4.9% | +1.5% |
| 30D | +18.6% | -8.6% | +27.2% | +22.2% |
| 3M | +14.9% | -1.2% | +16.0% | +14.0% |
| 6M | -6.3% | -16.6% | +10.3% | -1.1% |
| YTD | +15.7% | -31.5% | +47.2% | +30.3% |
| 1Y | +54.8% | -32.3% | +87.1% | +82.0% |
| All | +54.8% | -30.1% | +84.9% | +82.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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