+226.7%
GDX vs GRAB
-72.0%
+298.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.0% | -2.5% | -3.4% |
| 7D | -5.4% | -12.0% | +6.6% | -4.2% |
| 30D | +6.6% | -19.5% | +26.1% | +8.9% |
| 3M | +30.1% | -8.0% | +38.1% | +30.9% |
| 6M | -7.1% | -22.2% | +15.1% | -4.8% |
| YTD | +12.0% | -39.7% | +51.6% | +17.4% |
| 1Y | +41.2% | -43.2% | +84.4% | +48.7% |
| 3Y | +251.0% | -19.1% | +270.1% | +254.1% |
| 5Y | +226.7% | -72.0% | +298.7% | +232.1% |
| All | +226.7% | -72.0% | +298.7% | +232.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling