+226.4%
GDX vs PSA
+55.8%
+170.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.4% | -1.5% |
| 7D | +0.7% | -2.1% | +2.8% | +1.6% |
| 30D | -3.8% | +16.2% | -20.0% | -9.4% |
| 3M | -5.4% | +4.3% | -9.8% | -7.2% |
| 6M | -12.7% | +9.9% | -22.6% | -16.6% |
| YTD | -0.7% | +33.3% | -33.9% | -11.7% |
| 1Y | +11.9% | +25.8% | -13.9% | +1.3% |
| All | +226.4% | +55.8% | +170.6% | +146.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling