+260.9%
GDX vs INTU
-37.9%
+298.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.4% | +1.2% | -2.0% |
| 7D | -0.4% | -7.1% | +6.7% | -0.1% |
| 30D | +18.6% | +1.5% | +17.2% | +18.6% |
| 3M | +14.9% | +10.7% | +4.2% | +14.3% |
| 6M | -6.3% | -23.8% | +17.6% | -4.6% |
| YTD | +15.7% | -49.3% | +65.0% | +26.1% |
| 1Y | +54.8% | -49.7% | +104.5% | +68.8% |
| All | +260.9% | -37.9% | +298.8% | +273.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling