+326.3%
GDX vs NDAQ
+471.8%
-145.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | -0.1% | -0.2% |
| 7D | -6.8% | +1.3% | -8.1% | -7.1% |
| 30D | -2.1% | +18.0% | -20.1% | -5.7% |
| 3M | -7.5% | +11.5% | -19.0% | -9.8% |
| 6M | -15.2% | +21.1% | -36.2% | -18.9% |
| YTD | -4.8% | +12.8% | -17.6% | -8.0% |
| 1Y | +6.7% | +25.7% | -19.0% | +0.7% |
| 3Y | +212.7% | +116.8% | +95.9% | +158.6% |
| 5Y | +151.7% | +67.3% | +84.4% | +117.6% |
| All | +326.3% | +471.8% | -145.5% | +243.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 10y: compounded portfolio wealth divided by compounded NDAQ 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…
10y analysis · Full analysis span regression · 6 months rolling