+54.8%
GDX vs NVT
+73.8%
-19.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.6% | -4.8% | -3.1% |
| 7D | -0.4% | +5.1% | -5.5% | -2.1% |
| 30D | +18.6% | -3.7% | +22.3% | +19.8% |
| 3M | +14.9% | -10.1% | +25.0% | +18.4% |
| 6M | -6.3% | +37.5% | -43.7% | -18.7% |
| YTD | +15.7% | +53.7% | -38.0% | -3.2% |
| 1Y | +54.8% | +70.9% | -16.0% | +21.3% |
| All | +54.8% | +73.8% | -19.0% | +21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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