+326.3%
GDX vs TEAM
+445.0%
-118.8%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.3% | -0.2% |
| 7D | -6.8% | -2.4% | -4.4% | -6.7% |
| 30D | -2.1% | -26.7% | +24.6% | -0.5% |
| 3M | -7.5% | -9.6% | +2.1% | -7.2% |
| 6M | -15.2% | +86.0% | -101.2% | -18.7% |
| YTD | -4.8% | -7.5% | +2.7% | -4.8% |
| 1Y | +6.7% | -1.4% | +8.1% | +6.2% |
| 3Y | +212.7% | -14.3% | +227.0% | +209.1% |
| 5Y | +151.7% | -66.3% | +218.0% | +155.5% |
| All | +326.3% | +445.0% | -118.8% | +270.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 10y: compounded portfolio wealth divided by compounded TEAM 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…
10y analysis · Full analysis span regression · 6 months rolling