+326.3%
GDX vs INTU
+232.2%
+94.0%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.7% | -0.3% |
| 7D | -6.8% | +0.1% | -6.9% | -6.8% |
| 30D | -2.1% | +10.1% | -12.2% | -3.4% |
| 3M | -7.5% | -4.2% | -3.3% | -7.3% |
| 6M | -15.2% | -7.2% | -7.9% | -15.3% |
| YTD | -4.8% | -47.7% | +42.9% | +3.6% |
| 1Y | +6.7% | -46.7% | +53.4% | +15.7% |
| 3Y | +212.7% | -34.1% | +246.8% | +222.5% |
| 5Y | +151.7% | -43.3% | +194.9% | +156.8% |
| All | +326.3% | +232.2% | +94.0% | +278.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling