+47.4%
GDX vs PWR
+69.6%
-22.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.3% | -3.2% | -1.7% |
| 7D | +4.0% | +4.5% | -0.6% | +2.3% |
| 30D | +9.5% | -4.9% | +14.4% | +11.1% |
| 3M | +25.1% | -7.9% | +33.0% | +28.1% |
| 6M | -2.9% | +18.3% | -21.3% | -12.0% |
| YTD | +14.7% | +51.5% | -36.8% | -6.3% |
| 1Y | +47.4% | +70.3% | -22.9% | +18.8% |
| All | +47.4% | +69.6% | -22.2% | +18.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling