+326.3%
GDX vs PNC
+202.3%
+124.0%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.8% | -0.3% |
| 7D | -6.8% | +3.1% | -9.9% | -7.0% |
| 30D | -2.1% | +7.6% | -9.8% | -2.6% |
| 3M | -7.5% | -8.1% | +0.6% | -7.1% |
| 6M | -15.2% | +12.6% | -27.8% | -15.8% |
| YTD | -4.8% | +15.0% | -19.8% | -5.7% |
| 1Y | +6.7% | +30.4% | -23.7% | +5.0% |
| 3Y | +212.7% | +116.1% | +96.6% | +198.3% |
| 5Y | +151.7% | +37.5% | +114.2% | +141.0% |
| All | +326.3% | +202.3% | +124.0% | +403.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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