+289.0%
GDX vs PAAS
+197.3%
+91.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.4% |
| 7D | +4.0% | +2.0% | +2.0% | +2.7% |
| 30D | +9.5% | -0.1% | +9.6% | +9.4% |
| 3M | +25.1% | +8.2% | +16.8% | +19.2% |
| 6M | -2.9% | -13.8% | +10.9% | +7.1% |
| YTD | +14.7% | -0.6% | +15.4% | +15.7% |
| 1Y | +47.4% | +44.0% | +3.4% | +17.4% |
| 3Y | +259.7% | +246.6% | +13.1% | +56.1% |
| 5Y | +227.7% | +116.1% | +111.6% | +83.6% |
| 10Y | +289.0% | +202.7% | +86.2% | +56.1% |
| All | +289.0% | +197.3% | +91.6% | +56.1% |
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