+258.1%
GDX vs NOC
+28.0%
+230.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-09 to 2026-09-09.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.7% | +1.2% |
| 7D | +1.9% | -1.6% | +3.5% | +2.3% |
| 30D | +9.9% | -10.4% | +20.3% | +12.7% |
| 3M | +28.2% | -5.6% | +33.8% | +29.5% |
| 6M | -2.9% | -30.4% | +27.5% | +5.4% |
| YTD | +16.0% | -8.5% | +24.5% | +17.9% |
| 1Y | +49.9% | -8.3% | +58.2% | +52.0% |
| All | +258.1% | +28.0% | +230.1% | +237.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 2023-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded NOC 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…
2023-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling