+24.8%
GDX vs PSA
+28.0%
-3.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +2.8% | +6.2% | +7.7% |
| 7D | +0.8% | +10.5% | -9.8% | -3.8% |
| 30D | -3.2% | +21.7% | -24.9% | -12.2% |
| 3M | +8.6% | +6.1% | +2.5% | +5.5% |
| 6M | -1.2% | +18.3% | -19.6% | -11.8% |
| YTD | -1.4% | +36.1% | -37.4% | -17.4% |
| 1Y | +24.8% | +29.3% | -4.5% | +5.4% |
| All | +24.8% | +28.0% | -3.3% | +5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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