+214.2%
GDX vs LIN
+1,197.6%
-983.5%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.2% | -1.7% |
| 7D | -0.4% | -2.1% | +1.7% | +0.7% |
| 30D | +18.6% | -2.4% | +21.0% | +20.0% |
| 3M | +14.9% | -5.6% | +20.5% | +18.0% |
| 6M | -6.3% | -3.4% | -2.9% | -5.1% |
| YTD | +15.7% | +13.1% | +2.6% | +8.4% |
| 1Y | +54.8% | +2.5% | +52.4% | +51.8% |
| 3Y | +253.4% | +27.6% | +225.8% | +208.5% |
| 5Y | +219.7% | +63.0% | +156.6% | +142.3% |
| 10Y | +300.2% | +359.3% | -59.1% | +55.8% |
| All | +214.2% | +1,197.6% | -983.5% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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