+24.8%
GDX vs NU
-24.1%
+48.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +3.3% | +5.7% | +7.8% |
| 7D | +0.8% | +0.2% | +0.6% | +0.8% |
| 30D | -3.2% | -21.0% | +17.8% | +4.4% |
| 3M | +8.6% | -16.3% | +24.9% | +13.6% |
| 6M | -1.2% | -15.3% | +14.1% | +1.8% |
| YTD | -1.4% | -28.4% | +27.0% | +9.4% |
| 1Y | +24.8% | -24.1% | +48.9% | +34.0% |
| All | +24.8% | -24.1% | +48.9% | +34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NU.
Daily Out/Under-Performance
Portfolio return minus NU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NU 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 1y: compounded portfolio wealth divided by compounded NU 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…
1y analysis · Full analysis span regression · 6 months rolling