+54.8%
GDX vs INFY
-26.8%
+81.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.2% | +1.0% | -2.2% |
| 7D | -0.4% | -2.9% | +2.5% | -0.4% |
| 30D | +18.6% | -6.2% | +24.9% | +18.5% |
| 3M | +14.9% | -4.9% | +19.8% | +14.9% |
| 6M | -6.3% | -16.6% | +10.3% | -5.8% |
| YTD | +15.7% | -32.9% | +48.7% | +14.3% |
| 1Y | +54.8% | -26.9% | +81.7% | +56.4% |
| All | +54.8% | -26.8% | +81.6% | +56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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