+258.1%
GDX vs NI
+70.0%
+188.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.6% | +1.3% |
| 7D | +1.9% | +1.3% | +0.6% | +1.3% |
| 30D | +9.9% | -0.3% | +10.2% | +9.9% |
| 3M | +28.2% | -9.5% | +37.7% | +34.2% |
| 6M | -2.9% | -10.2% | +7.3% | +1.8% |
| YTD | +16.0% | +1.8% | +14.2% | +13.6% |
| 1Y | +49.9% | +5.7% | +44.2% | +44.1% |
| All | +258.1% | +70.0% | +188.1% | +154.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 3y: compounded portfolio wealth divided by compounded NI 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…
3y analysis · Full analysis span regression · 6 months rolling