+54.8%
GDX vs TE
+132.3%
-77.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.3% | -3.5% | -2.3% |
| 7D | -0.4% | -4.0% | +3.6% | 0.0% |
| 30D | +18.6% | -15.9% | +34.5% | +20.3% |
| 3M | +14.9% | -60.5% | +75.4% | +23.0% |
| 6M | -6.3% | -35.2% | +29.0% | -3.7% |
| YTD | +15.7% | -31.1% | +46.9% | +18.2% |
| 1Y | +54.8% | +148.6% | -93.8% | +61.1% |
| All | +54.8% | +132.3% | -77.5% | +61.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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