+214.2%
GDX vs PSA
+754.5%
-540.4%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.0% | -1.9% |
| 7D | -0.4% | -3.7% | +3.3% | +0.6% |
| 30D | +18.6% | -7.7% | +26.4% | +21.2% |
| 3M | +14.9% | -0.6% | +15.5% | +14.7% |
| 6M | -6.3% | -0.9% | -5.3% | -6.2% |
| YTD | +15.7% | +18.7% | -2.9% | +10.5% |
| 1Y | +54.8% | +7.6% | +47.2% | +51.5% |
| 3Y | +253.4% | +23.7% | +229.8% | +230.9% |
| 5Y | +219.7% | +13.7% | +206.0% | +203.8% |
| 10Y | +300.2% | +98.9% | +201.4% | +223.4% |
| All | +214.2% | +754.5% | -540.4% | +30.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling