+243.4%
GDX vs NXT
+194.0%
+49.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | 0.0% | +4.4% | +4.4% |
| 7D | +15.6% | +15.1% | +0.5% | +12.9% |
| 30D | +2.4% | +21.8% | -19.4% | -0.9% |
| 3M | +1.7% | +1.6% | +0.2% | +0.8% |
| 6M | -3.3% | -16.7% | +13.4% | -1.8% |
| YTD | +6.6% | +20.4% | -13.8% | +4.2% |
| 1Y | +27.0% | +0.2% | +26.7% | +25.8% |
| 3Y | +243.4% | +208.7% | +34.7% | +179.3% |
| All | +243.4% | +194.0% | +49.4% | +179.3% |
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