+246.8%
GDX vs NU
+36.6%
+210.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.0% | -0.2% | -1.9% |
| 7D | -0.4% | +7.5% | -7.9% | -1.4% |
| 30D | +18.6% | +6.1% | +12.5% | +17.6% |
| 3M | +14.9% | +26.8% | -11.9% | +11.4% |
| 6M | -6.3% | +2.5% | -8.7% | -6.8% |
| YTD | +15.7% | -8.2% | +23.9% | +16.5% |
| 1Y | +54.8% | +3.4% | +51.5% | +53.8% |
| 3Y | +253.4% | +116.2% | +137.3% | +223.4% |
| All | +246.8% | +36.6% | +210.1% | +201.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling