+54.8%
GDX vs PTC
-33.3%
+88.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.0% | +3.8% | -2.1% |
| 7D | -0.4% | -10.3% | +9.9% | -0.2% |
| 30D | +18.6% | +1.1% | +17.5% | +18.9% |
| 3M | +14.9% | +1.6% | +13.3% | +15.2% |
| 6M | -6.3% | -13.5% | +7.2% | -3.2% |
| YTD | +15.7% | -19.1% | +34.8% | +23.0% |
| 1Y | +54.8% | -33.9% | +88.7% | +83.0% |
| All | +54.8% | -33.3% | +88.1% | +83.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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