+158.4%
GDX vs NI
+1,091.1%
-932.7%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.8% | -0.4% |
| 7D | -6.8% | +4.3% | -11.1% | -8.3% |
| 30D | -2.1% | +12.4% | -14.5% | -6.3% |
| 3M | -7.5% | +10.2% | -17.7% | -10.9% |
| 6M | -15.2% | -0.8% | -14.4% | -15.3% |
| YTD | -4.8% | +13.2% | -18.0% | -9.6% |
| 1Y | +6.7% | +10.1% | -3.3% | +2.5% |
| 3Y | +212.7% | +103.1% | +109.6% | +138.3% |
| 5Y | +151.7% | +115.5% | +36.1% | +86.5% |
| 10Y | +330.3% | +195.5% | +134.9% | +160.2% |
| All | +158.4% | +1,091.1% | -932.7% | -27.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling