-5.2%
GDX vs PRU
+20.0%
-25.2%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.6% | +4.8% | +3.3% |
| 7D | +13.6% | +2.4% | +11.2% | +12.3% |
| 30D | +2.5% | +6.1% | -3.6% | 0.0% |
| 3M | +4.4% | -0.7% | +5.1% | +3.5% |
| 6M | -5.2% | +22.1% | -27.3% | -24.1% |
| All | -5.2% | +20.0% | -25.2% | -24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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