+163.2%
GDX vs RUN
-83.2%
+246.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.1% | -5.6% | -1.9% |
| 7D | +0.7% | +3.2% | -2.5% | +0.4% |
| 30D | -3.8% | +19.5% | -23.2% | -5.5% |
| 3M | -5.4% | -9.6% | +4.1% | -4.9% |
| 6M | -12.7% | -37.3% | +24.6% | -9.7% |
| YTD | -0.7% | -50.7% | +50.1% | +3.5% |
| 1Y | +11.9% | -54.1% | +66.0% | +17.1% |
| 3Y | +223.9% | -3.9% | +227.8% | +195.8% |
| 5Y | +163.2% | -84.4% | +247.6% | +177.4% |
| All | +163.2% | -83.2% | +246.4% | +177.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 5y: compounded portfolio wealth divided by compounded RUN 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…
5y analysis · Full analysis span regression · 6 months rolling