+41.2%
GDX vs TEAM
-1.6%
+42.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.0% | -4.5% | -3.5% |
| 7D | -5.4% | -7.8% | +2.4% | -5.4% |
| 30D | +6.6% | +16.5% | -10.0% | +6.8% |
| 3M | +30.1% | +96.2% | -66.1% | +32.8% |
| 6M | -7.1% | +130.2% | -137.3% | -2.5% |
| YTD | +12.0% | +10.7% | +1.2% | +19.7% |
| 1Y | +41.2% | +3.0% | +38.2% | +55.1% |
| All | +41.2% | -1.6% | +42.8% | +55.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling