+191.0%
GDX vs OPEN
-87.0%
+278.0%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -21.8% | +23.9% | +3.4% |
| 7D | +13.6% | -22.2% | +35.9% | +15.0% |
| 30D | +2.5% | -38.3% | +40.8% | +5.0% |
| 3M | +4.4% | -59.4% | +63.7% | +9.4% |
| 6M | -5.2% | -74.4% | +69.1% | +1.5% |
| YTD | +2.1% | -76.0% | +78.1% | +9.3% |
| 1Y | +24.7% | -78.7% | +103.4% | +33.9% |
| 3Y | +211.3% | -30.0% | +241.3% | +199.1% |
| 5Y | +186.7% | -93.7% | +280.4% | +203.8% |
| All | +191.0% | -87.0% | +278.0% | +179.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling