+214.8%
GDX vs INFY
+285.5%
-70.6%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.8% | +2.9% | +1.5% |
| 7D | +1.9% | -8.7% | +10.6% | +4.1% |
| 30D | +9.9% | -13.0% | +22.9% | +13.5% |
| 3M | +28.2% | -8.8% | +37.0% | +30.1% |
| 6M | -2.9% | -22.6% | +19.7% | +2.1% |
| YTD | +16.0% | -37.3% | +53.3% | +27.8% |
| 1Y | +49.9% | -33.4% | +83.2% | +61.7% |
| 3Y | +263.6% | -32.3% | +295.9% | +284.7% |
| 5Y | +233.6% | -45.2% | +278.8% | +266.3% |
| 10Y | +315.3% | +80.0% | +235.3% | +212.9% |
| All | +214.8% | +285.5% | -70.6% | +22.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling