+171.9%
GDX vs OPEN
-88.5%
+260.4%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -9.5% | +5.6% | -3.4% |
| 7D | -4.6% | -31.0% | +26.4% | -2.7% |
| 30D | -6.2% | -41.5% | +35.3% | -3.6% |
| 3M | -10.0% | -64.6% | +54.6% | -5.0% |
| 6M | -15.8% | -73.8% | +58.0% | -9.8% |
| YTD | -4.6% | -78.8% | +74.2% | +2.9% |
| 1Y | +4.0% | -86.8% | +90.8% | +14.4% |
| 3Y | +211.1% | -40.6% | +251.7% | +201.7% |
| 5Y | +152.3% | -94.7% | +246.9% | +170.3% |
| All | +171.9% | -88.5% | +260.4% | +162.7% |
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