+24.8%
GDX vs LOW
-0.5%
+25.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +7.5% | +1.5% | +6.1% |
| 7D | +0.8% | +15.6% | -14.9% | -4.4% |
| 30D | -3.2% | +28.6% | -31.8% | -12.0% |
| 3M | +8.6% | +5.8% | +2.7% | +6.0% |
| 6M | -1.2% | +3.8% | -5.1% | -2.4% |
| YTD | -1.4% | -2.8% | +1.4% | 0.0% |
| 1Y | +24.8% | -1.4% | +26.2% | +26.7% |
| All | +24.8% | -0.5% | +25.3% | +26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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