+185.4%
GDX vs OPEN
-93.8%
+279.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -21.8% | +23.9% | +3.3% |
| 7D | +13.6% | -22.2% | +35.9% | +15.0% |
| 30D | +2.5% | -38.3% | +40.8% | +4.9% |
| 3M | +4.4% | -59.4% | +63.7% | +9.1% |
| 6M | -5.2% | -74.4% | +69.1% | +1.1% |
| YTD | +2.1% | -76.0% | +78.1% | +8.9% |
| 1Y | +24.7% | -78.7% | +103.4% | +33.4% |
| 3Y | +211.3% | -30.0% | +241.3% | +204.2% |
| All | +185.4% | -93.8% | +279.1% | +219.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling