+49.9%
GDX vs NXT
+18.1%
+31.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.6% | +4.7% | +2.0% |
| 7D | +1.9% | -0.2% | +2.1% | +1.9% |
| 30D | +9.9% | -20.0% | +29.9% | +16.0% |
| 3M | +28.2% | -30.9% | +59.1% | +39.5% |
| 6M | -2.9% | -23.8% | +20.9% | +3.7% |
| YTD | +16.0% | -5.4% | +21.4% | +20.9% |
| 1Y | +49.9% | +28.0% | +21.8% | +51.0% |
| All | +49.9% | +18.1% | +31.7% | +51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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