+185.4%
GDX vs INTU
-42.6%
+228.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -3.8% | +5.9% | +2.6% |
| 7D | +13.6% | +0.1% | +13.5% | +13.6% |
| 30D | +2.5% | +15.4% | -12.9% | +0.7% |
| 3M | +4.4% | +6.6% | -2.2% | +3.3% |
| 6M | -5.2% | -11.3% | +6.1% | -4.7% |
| YTD | +2.1% | -47.7% | +49.9% | +12.4% |
| 1Y | +24.7% | -47.0% | +71.7% | +36.8% |
| 3Y | +211.3% | -29.9% | +241.2% | +217.0% |
| All | +185.4% | -42.6% | +228.0% | +175.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling