+24.8%
GDX vs REPL
+125.1%
-100.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +0.2% | +8.8% | +9.0% |
| 7D | +0.8% | +28.8% | -28.1% | +0.5% |
| 30D | -3.2% | +57.3% | -60.6% | -3.8% |
| 3M | +8.6% | +73.6% | -65.0% | +7.8% |
| 6M | -1.2% | +582.8% | -584.1% | -6.3% |
| YTD | -1.4% | +112.9% | -114.2% | -3.5% |
| 1Y | +24.8% | +130.7% | -105.9% | +18.5% |
| All | +24.8% | +125.1% | -100.3% | +18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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