+24.8%
GDX vs TE
-16.5%
+41.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -3.5% | +12.5% | +9.4% |
| 7D | +0.8% | +3.8% | -3.0% | 0.0% |
| 30D | -3.2% | -26.2% | +23.0% | +0.1% |
| 3M | +8.6% | -49.7% | +58.3% | +17.2% |
| 6M | -1.2% | -46.5% | +45.2% | +4.9% |
| YTD | -1.4% | -59.1% | +57.8% | +6.7% |
| 1Y | +24.8% | -25.8% | +50.6% | +20.6% |
| All | +24.8% | -16.5% | +41.3% | +20.6% |
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