+187.3%
GDX vs OPEN
-87.8%
+275.1%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -7.1% | +1.7% | -5.0% |
| 7D | +11.5% | -24.7% | +36.2% | +13.0% |
| 30D | -3.1% | -41.0% | +37.9% | -0.5% |
| 3M | -4.4% | -62.4% | +57.9% | +0.6% |
| 6M | -8.6% | -73.9% | +65.3% | -2.1% |
| YTD | +0.8% | -77.5% | +78.4% | +8.4% |
| 1Y | +14.7% | -83.6% | +98.2% | +24.8% |
| 3Y | +228.8% | -37.0% | +265.8% | +217.8% |
| 5Y | +173.4% | -93.3% | +266.7% | +188.1% |
| All | +187.3% | -87.8% | +275.1% | +176.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling