+310.1%
GDX vs PWR
+1,915.1%
-1,604.9%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +9.4% | -4.9% | +2.9% |
| 7D | +15.6% | -4.8% | +20.3% | +15.8% |
| 30D | +2.4% | -16.2% | +18.7% | +4.8% |
| 3M | +1.7% | -11.9% | +13.7% | +3.1% |
| 6M | -3.3% | -20.6% | +17.3% | -0.7% |
| YTD | +6.6% | +40.3% | -33.6% | +0.1% |
| 1Y | +27.0% | +33.0% | -6.0% | +20.1% |
| 3Y | +243.4% | +250.0% | -6.6% | +182.8% |
| 5Y | +194.2% | +404.2% | -210.0% | +131.2% |
| 10Y | +310.1% | +1,865.8% | -1,555.7% | +196.7% |
| All | +310.1% | +1,915.1% | -1,604.9% | +196.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 10y: compounded portfolio wealth divided by compounded PWR 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…
10y analysis · Full analysis span regression · 6 months rolling