+40.2%
GDX vs NUE
+85.4%
-45.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.6% | -0.4% | +0.7% |
| 7D | -2.2% | -0.6% | -1.5% | -2.0% |
| 30D | +6.8% | -4.6% | +11.3% | +8.0% |
| 3M | +24.9% | -0.3% | +25.3% | +24.7% |
| 6M | -4.2% | +51.9% | -56.1% | -16.4% |
| YTD | +13.2% | +60.0% | -46.8% | -0.2% |
| 1Y | +40.2% | +82.9% | -42.7% | +25.1% |
| All | +40.2% | +85.4% | -45.2% | +25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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