+49.9%
GDX vs PSA
+4.9%
+45.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.3% | +3.4% | +2.2% |
| 7D | +1.9% | -2.2% | +4.1% | +3.0% |
| 30D | +9.9% | -9.6% | +19.5% | +15.3% |
| 3M | +28.2% | -7.9% | +36.1% | +32.6% |
| 6M | -2.9% | -2.0% | -0.9% | -5.1% |
| YTD | +16.0% | +15.7% | +0.2% | +6.0% |
| 1Y | +49.9% | +5.8% | +44.1% | +45.7% |
| All | +49.9% | +4.9% | +45.0% | +45.7% |
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