+214.2%
GDX vs PTC
+965.1%
-750.9%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.0% | +3.8% | -1.0% |
| 7D | -0.4% | -10.3% | +9.9% | +1.7% |
| 30D | +18.6% | +1.1% | +17.5% | +18.2% |
| 3M | +14.9% | +1.6% | +13.3% | +13.8% |
| 6M | -6.3% | -13.5% | +7.2% | -4.5% |
| YTD | +15.7% | -19.1% | +34.8% | +19.2% |
| 1Y | +54.8% | -33.9% | +88.7% | +65.9% |
| 3Y | +253.4% | -3.9% | +257.3% | +245.8% |
| 5Y | +219.7% | +6.0% | +213.6% | +202.2% |
| 10Y | +300.2% | +223.7% | +76.5% | +182.5% |
| All | +214.2% | +965.1% | -750.9% | +24.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling