-6.3%
GDX vs PR
+31.3%
-37.5%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.6% | -2.8% |
| 7D | -0.4% | +2.9% | -3.3% | +0.7% |
| 30D | +18.6% | +18.0% | +0.6% | +27.8% |
| 3M | +14.9% | +16.9% | -2.0% | +23.4% |
| 6M | -6.3% | +28.2% | -34.5% | +12.0% |
| All | -6.3% | +31.3% | -37.5% | +12.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling