+214.2%
GDX vs NDAQ
+1,013.4%
-799.2%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.9% | -0.3% | -1.8% |
| 7D | -0.4% | -2.4% | +2.1% | +0.2% |
| 30D | +18.6% | +2.5% | +16.2% | +18.0% |
| 3M | +14.9% | +9.9% | +5.0% | +12.3% |
| 6M | -6.3% | +9.4% | -15.7% | -8.5% |
| YTD | +15.7% | +0.4% | +15.3% | +14.8% |
| 1Y | +54.8% | +4.0% | +50.8% | +52.3% |
| 3Y | +253.4% | +94.4% | +159.1% | +200.4% |
| 5Y | +219.7% | +56.7% | +162.9% | +182.0% |
| 10Y | +300.2% | +375.3% | -75.1% | +171.5% |
| All | +214.2% | +1,013.4% | -799.2% | +41.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling