+233.6%
GDX vs TD
+123.1%
+110.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.1% | +2.2% | +1.7% |
| 7D | +1.9% | -1.9% | +3.8% | +3.0% |
| 30D | +9.9% | -1.6% | +11.5% | +10.8% |
| 3M | +28.2% | +4.6% | +23.6% | +24.7% |
| 6M | -2.9% | +26.8% | -29.7% | -14.8% |
| YTD | +16.0% | +28.3% | -12.4% | +1.2% |
| 1Y | +49.9% | +60.4% | -10.6% | +16.8% |
| 3Y | +263.6% | +125.7% | +137.8% | +136.8% |
| 5Y | +233.6% | +122.4% | +111.2% | +128.5% |
| All | +233.6% | +123.1% | +110.5% | +128.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling