+24.8%
GDX vs S
+36.5%
-11.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +1.6% | +7.4% | +9.0% |
| 7D | +0.8% | -8.2% | +9.0% | +0.7% |
| 30D | -3.2% | -7.6% | +4.4% | -3.3% |
| 3M | +8.6% | +12.0% | -3.4% | +8.9% |
| 6M | -1.2% | +50.6% | -51.8% | -1.7% |
| YTD | -1.4% | +56.6% | -58.0% | -1.3% |
| 1Y | +24.8% | +39.2% | -14.5% | +26.7% |
| All | +24.8% | +36.5% | -11.7% | +26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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