+195.7%
GDX vs PL
+84.9%
+110.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.9% | -2.1% |
| 7D | -0.4% | -9.3% | +8.9% | +0.5% |
| 30D | +18.6% | -18.9% | +37.5% | +21.0% |
| 3M | +14.9% | -58.4% | +73.3% | +24.4% |
| 6M | -6.3% | -30.3% | +24.1% | -4.2% |
| YTD | +15.7% | -8.1% | +23.8% | +15.1% |
| 1Y | +54.8% | +180.5% | -125.7% | +38.3% |
| 3Y | +253.4% | +444.1% | -190.7% | +179.4% |
| 5Y | +219.7% | +83.0% | +136.6% | +181.2% |
| All | +195.7% | +84.9% | +110.8% | +158.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling