+54.8%
GDX vs INTU
-49.4%
+104.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.4% | +1.2% | -2.4% |
| 7D | -0.4% | -7.1% | +6.7% | -0.9% |
| 30D | +18.6% | +1.5% | +17.2% | +19.0% |
| 3M | +14.9% | +10.7% | +4.2% | +16.0% |
| 6M | -6.3% | -23.8% | +17.6% | -7.1% |
| YTD | +15.7% | -49.3% | +65.0% | +19.8% |
| 1Y | +54.8% | -49.7% | +104.5% | +62.1% |
| All | +54.8% | -49.4% | +104.2% | +62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 INTU 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