+54.8%
GDX vs TDG
-9.4%
+64.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.6% | -2.3% |
| 7D | -0.4% | -2.0% | +1.6% | 0.0% |
| 30D | +18.6% | -7.4% | +26.0% | +20.1% |
| 3M | +14.9% | -5.4% | +20.3% | +15.8% |
| 6M | -6.3% | -11.6% | +5.4% | -7.2% |
| YTD | +15.7% | -12.6% | +28.3% | +13.1% |
| 1Y | +54.8% | -9.3% | +64.2% | +51.6% |
| All | +54.8% | -9.4% | +64.2% | +51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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