+214.2%
GDX vs NKE
+421.3%
-207.1%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.2% | -2.1% |
| 7D | -0.4% | -2.0% | +1.6% | -0.1% |
| 30D | +18.6% | -8.6% | +27.2% | +20.1% |
| 3M | +14.9% | -11.0% | +25.9% | +16.7% |
| 6M | -6.3% | -33.2% | +27.0% | -1.0% |
| YTD | +15.7% | -38.1% | +53.9% | +23.6% |
| 1Y | +54.8% | -47.4% | +102.2% | +68.9% |
| 3Y | +253.4% | -59.8% | +313.2% | +295.0% |
| 5Y | +219.7% | -74.2% | +293.9% | +277.6% |
| 10Y | +300.2% | -23.5% | +323.7% | +280.9% |
| All | +214.2% | +421.3% | -207.1% | +31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NKE.
Daily Out/Under-Performance
Portfolio return minus NKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NKE 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 NKE 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