+301.2%
GDX vs PAAS
+192.1%
+109.0%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.5% | +0.7% | +1.2% |
| 7D | +13.6% | +8.4% | +5.2% | +8.0% |
| 30D | +2.5% | -7.2% | +9.7% | +7.7% |
| 3M | +4.4% | -14.0% | +18.4% | +15.1% |
| 6M | -5.2% | -26.8% | +21.5% | +16.0% |
| YTD | +2.1% | -19.8% | +21.9% | +18.3% |
| 1Y | +24.7% | +22.8% | +1.9% | +10.2% |
| 3Y | +211.3% | +183.6% | +27.6% | +55.3% |
| 5Y | +186.7% | +73.8% | +112.9% | +85.9% |
| All | +301.2% | +192.1% | +109.0% | +63.5% |
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