+315.3%
GDX vs TEAM
+481.6%
-166.3%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.7% | +0.3% | +1.0% |
| 7D | +1.9% | -4.7% | +6.6% | +2.2% |
| 30D | +9.9% | +17.0% | -7.1% | +8.8% |
| 3M | +28.2% | +85.9% | -57.7% | +22.9% |
| 6M | -2.9% | +116.7% | -119.5% | -8.2% |
| YTD | +16.0% | +9.6% | +6.4% | +14.9% |
| 1Y | +49.9% | -2.5% | +52.4% | +49.6% |
| 3Y | +263.6% | -14.0% | +277.5% | +260.0% |
| 5Y | +233.6% | -53.1% | +286.7% | +232.6% |
| 10Y | +315.3% | +502.9% | -187.6% | +241.8% |
| All | +315.3% | +481.6% | -166.3% | +241.8% |
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