+203.8%
GDX vs OPEN
-86.9%
+290.7%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.7% | +3.7% | +4.4% |
| 7D | +15.6% | -21.7% | +37.2% | +16.9% |
| 30D | +2.4% | -36.5% | +38.9% | +4.8% |
| 3M | +1.7% | -59.5% | +61.3% | +6.6% |
| 6M | -3.3% | -71.9% | +68.5% | +3.1% |
| YTD | +6.6% | -75.8% | +82.4% | +14.1% |
| 1Y | +27.0% | -78.5% | +105.5% | +36.3% |
| 3Y | +243.4% | -30.2% | +273.6% | +230.0% |
| 5Y | +194.2% | -93.3% | +287.5% | +210.3% |
| All | +203.8% | -86.9% | +290.7% | +191.3% |
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