+209.2%
GDX vs TE
-80.5%
+289.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.0% | +2.8% | 0.0% |
| 7D | -6.8% | -19.1% | +12.3% | -5.5% |
| 30D | -2.1% | -34.1% | +32.0% | +0.2% |
| 3M | -7.5% | -60.1% | +52.6% | -2.3% |
| 6M | -15.2% | -66.0% | +50.8% | -10.2% |
| YTD | -4.8% | -71.4% | +66.6% | +0.8% |
| 1Y | +6.7% | -45.3% | +52.0% | +8.8% |
| 3Y | +212.7% | +9.1% | +203.6% | +189.4% |
| 5Y | +151.7% | -82.6% | +234.2% | +161.4% |
| All | +209.2% | -80.5% | +289.6% | +228.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling