+259.7%
GDX vs NXT
+100.2%
+159.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.1% | -2.0% | -1.0% |
| 7D | +4.0% | +2.9% | +1.1% | +3.5% |
| 30D | +9.5% | -17.2% | +26.7% | +12.4% |
| 3M | +25.1% | -32.0% | +57.1% | +31.5% |
| 6M | -2.9% | -15.8% | +12.8% | -0.5% |
| YTD | +14.7% | -1.9% | +16.6% | +16.1% |
| 1Y | +47.4% | +22.5% | +24.9% | +45.8% |
| 3Y | +259.7% | +100.5% | +159.1% | +226.0% |
| All | +259.7% | +100.2% | +159.5% | +226.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling