+214.2%
GDX vs INTU
+1,380.5%
-1,166.3%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.4% | +1.2% | -1.5% |
| 7D | -0.4% | -7.1% | +6.7% | +1.1% |
| 30D | +18.6% | +1.5% | +17.2% | +18.1% |
| 3M | +14.9% | +10.7% | +4.2% | +11.9% |
| 6M | -6.3% | -23.8% | +17.6% | -3.1% |
| YTD | +15.7% | -49.3% | +65.0% | +30.4% |
| 1Y | +54.8% | -49.7% | +104.5% | +74.4% |
| 3Y | +253.4% | -38.0% | +291.5% | +272.6% |
| 5Y | +219.7% | -38.7% | +258.4% | +226.1% |
| 10Y | +300.2% | +221.3% | +78.9% | +150.9% |
| All | +214.2% | +1,380.5% | -1,166.3% | -4.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling