+24.8%
GDX vs SPOT
+0.4%
+24.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +4.6% | +4.4% | +8.7% |
| 7D | +0.8% | +16.6% | -15.8% | -0.1% |
| 30D | -3.2% | +29.9% | -33.2% | -5.2% |
| 3M | +8.6% | +31.3% | -22.7% | +5.8% |
| 6M | -1.2% | +43.2% | -44.5% | -5.7% |
| YTD | -1.4% | +8.1% | -9.5% | +1.0% |
| 1Y | +24.8% | -0.3% | +25.1% | +35.5% |
| All | +24.8% | +0.4% | +24.4% | +35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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