+54.8%
GDX vs TD
+64.8%
-9.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.4% | -0.8% | -1.0% |
| 7D | -0.4% | +0.3% | -0.7% | -0.6% |
| 30D | +18.6% | +0.4% | +18.2% | +17.9% |
| 3M | +14.9% | +7.6% | +7.2% | +5.1% |
| 6M | -6.3% | +25.0% | -31.2% | -27.1% |
| YTD | +15.7% | +31.0% | -15.3% | -12.9% |
| 1Y | +54.8% | +65.2% | -10.3% | -1.1% |
| All | +54.8% | +64.8% | -9.9% | -1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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