+40.2%
GDX vs PNR
-47.6%
+87.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.4% | +1.2% |
| 7D | -2.2% | -6.0% | +3.9% | -0.2% |
| 30D | +6.8% | -14.0% | +20.7% | +11.8% |
| 3M | +24.9% | -21.7% | +46.6% | +33.9% |
| 6M | -4.2% | -37.3% | +33.1% | +11.1% |
| YTD | +13.2% | -45.1% | +58.3% | +31.8% |
| 1Y | +40.2% | -49.1% | +89.3% | +70.5% |
| All | +40.2% | -47.6% | +87.8% | +70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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