+185.4%
GDX vs NDAQ
+60.8%
+124.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.3% | +1.9% | +2.1% |
| 7D | +13.6% | +0.8% | +12.8% | +13.4% |
| 30D | +2.5% | +16.5% | -14.0% | -1.3% |
| 3M | +4.4% | +13.5% | -9.1% | +1.1% |
| 6M | -5.2% | +20.9% | -26.2% | -10.0% |
| YTD | +2.1% | +11.4% | -9.3% | -1.4% |
| 1Y | +24.7% | +25.9% | -1.2% | +16.6% |
| 3Y | +211.3% | +119.9% | +91.4% | +144.5% |
| All | +185.4% | +60.8% | +124.6% | +139.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling