+4.0%
GDX vs SPOT
-6.6%
+10.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.7% | -2.2% | -3.8% |
| 7D | -4.6% | -2.6% | -2.0% | -4.4% |
| 30D | -6.2% | +13.5% | -19.7% | -6.9% |
| 3M | -10.0% | +22.2% | -32.3% | -11.7% |
| 6M | -15.8% | +38.3% | -54.1% | -19.4% |
| YTD | -4.6% | +3.1% | -7.6% | -2.6% |
| 1Y | +4.0% | -7.6% | +11.6% | +12.0% |
| All | +4.0% | -6.6% | +10.7% | +12.0% |
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