+227.7%
GDX vs PSA
+15.2%
+212.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.7% | -0.8% |
| 7D | +4.0% | -0.4% | +4.4% | +4.1% |
| 30D | +9.5% | -8.2% | +17.6% | +13.4% |
| 3M | +25.1% | -2.1% | +27.2% | +25.5% |
| 6M | -2.9% | -0.2% | -2.7% | -3.4% |
| YTD | +14.7% | +18.5% | -3.8% | +6.6% |
| 1Y | +47.4% | +6.6% | +40.8% | +42.6% |
| 3Y | +259.7% | +24.5% | +235.2% | +217.4% |
| 5Y | +227.7% | +13.6% | +214.1% | +196.1% |
| All | +227.7% | +15.2% | +212.4% | +196.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling