+177.6%
GDX vs PSKY
-56.5%
+234.1%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.8% | +5.6% | -2.6% |
| 7D | -1.8% | -24.6% | +22.8% | -19.8% |
| 30D | -6.8% | -36.1% | +29.3% | -33.1% |
| 3M | +362.3% | -85.1% | +447.5% | +246.8% |
| 6M | +362.3% | -85.1% | +447.5% | +246.8% |
| YTD | +362.3% | -85.1% | +447.5% | +246.8% |
| 1Y | +362.3% | -85.1% | +447.5% | +246.8% |
| 3Y | +362.3% | -85.1% | +447.5% | +246.8% |
| 5Y | +362.3% | -85.1% | +447.5% | +246.8% |
| 10Y | +320.7% | -84.4% | +405.1% | +212.2% |
| All | +177.6% | -56.5% | +234.1% | +36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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