+180.6%
GDX vs PR
+225.6%
-45.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -4.9% | +6.2% | +1.9% |
| 7D | +5.4% | -16.5% | +22.0% | +7.5% |
| 30D | -2.8% | -4.5% | +1.7% | -2.6% |
| 3M | +2.5% | +8.5% | -6.1% | +1.0% |
| 6M | -0.1% | -3.3% | +3.3% | -0.3% |
| YTD | 0.0% | +55.7% | -55.7% | -7.6% |
| 1Y | +22.2% | +82.0% | -59.8% | +10.3% |
| 3Y | +201.4% | +62.5% | +138.9% | +170.8% |
| 5Y | +180.6% | +223.9% | -43.3% | +122.1% |
| All | +180.6% | +225.6% | -45.0% | +122.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 5y: compounded portfolio wealth divided by compounded PR 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…
5y analysis · Full analysis span regression · 6 months rolling