+24.7%
GDX vs INTU
-46.6%
+71.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -3.8% | +5.9% | +1.9% |
| 7D | +13.6% | +0.1% | +13.5% | +13.6% |
| 30D | +2.5% | +15.4% | -12.9% | +3.7% |
| 3M | +4.4% | +6.6% | -2.2% | +5.2% |
| 6M | -5.2% | -11.3% | +6.1% | -5.7% |
| YTD | +2.1% | -47.7% | +49.9% | +8.4% |
| 1Y | +24.7% | -47.0% | +71.7% | +33.0% |
| All | +24.7% | -46.6% | +71.3% | +33.0% |
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