+54.8%
GDX vs OPEN
-38.6%
+93.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.6% | -2.8% | -2.3% |
| 7D | -0.4% | -4.3% | +3.9% | 0.0% |
| 30D | +18.6% | -16.2% | +34.8% | +20.3% |
| 3M | +14.9% | -36.4% | +51.2% | +18.9% |
| 6M | -6.3% | -35.5% | +29.2% | -3.3% |
| YTD | +15.7% | -46.0% | +61.7% | +20.1% |
| 1Y | +54.8% | -47.1% | +102.0% | +61.7% |
| All | +54.8% | -38.6% | +93.4% | +61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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