+24.8%
GDX vs PL
-0.6%
+25.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -6.4% | +15.4% | +10.0% |
| 7D | +0.8% | -11.7% | +12.5% | +2.7% |
| 30D | -3.2% | -27.1% | +23.9% | +1.6% |
| 3M | +8.6% | -44.6% | +53.2% | +18.7% |
| 6M | -1.2% | -67.2% | +65.9% | +16.4% |
| YTD | -1.4% | -35.9% | +34.5% | +3.6% |
| 1Y | +24.8% | -0.4% | +25.2% | +22.6% |
| All | +24.8% | -0.6% | +25.4% | +22.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 1y: compounded portfolio wealth divided by compounded PL 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…
1y analysis · Full analysis span regression · 6 months rolling