+349.2%
GDX vs PAAS
+183.5%
+165.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.4% | -0.1% | -0.6% |
| 7D | +0.7% | -5.2% | +5.9% | +4.3% |
| 30D | -3.8% | -13.9% | +10.2% | +6.2% |
| 3M | -5.4% | -23.8% | +18.3% | +12.6% |
| 6M | -12.7% | -36.4% | +23.7% | +17.0% |
| YTD | -0.7% | -23.4% | +22.7% | +18.6% |
| 1Y | +11.9% | +5.6% | +6.2% | +8.9% |
| 3Y | +223.9% | +209.7% | +14.2% | +54.3% |
| 5Y | +163.2% | +55.6% | +107.6% | +83.4% |
| 10Y | +349.2% | +212.2% | +136.9% | +82.7% |
| All | +349.2% | +183.5% | +165.6% | +82.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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