+40.2%
GDX vs KRMN
-43.1%
+83.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.6% | -1.5% | +0.5% |
| 7D | -2.2% | -11.8% | +9.6% | +0.4% |
| 30D | +6.8% | -43.0% | +49.8% | +21.0% |
| 3M | +24.9% | -28.8% | +53.8% | +33.5% |
| 6M | -4.2% | -66.3% | +62.1% | +18.9% |
| YTD | +13.2% | -51.8% | +65.0% | +28.2% |
| 1Y | +40.2% | -44.7% | +84.9% | +35.1% |
| All | +40.2% | -43.1% | +83.3% | +35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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