+54.8%
GDX vs ROKU
+57.7%
-2.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.7% | -0.5% | -1.5% |
| 7D | -0.4% | -1.3% | +0.9% | +0.2% |
| 30D | +18.6% | +5.9% | +12.7% | +16.1% |
| 3M | +14.9% | +23.9% | -9.0% | +5.2% |
| 6M | -6.3% | +59.6% | -65.8% | -23.0% |
| YTD | +15.7% | +43.4% | -27.7% | -3.7% |
| 1Y | +54.8% | +60.2% | -5.3% | +27.2% |
| All | +54.8% | +57.7% | -2.9% | +27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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