+673.6%
GDX vs TEAM
+802.8%
-129.1%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.6% | +0.4% | -2.1% |
| 7D | -0.4% | -0.4% | 0.0% | -0.4% |
| 30D | +18.6% | +67.3% | -48.7% | +15.4% |
| 3M | +14.9% | +86.8% | -71.9% | +11.0% |
| 6M | -6.3% | +146.8% | -153.1% | -11.1% |
| YTD | +15.7% | +16.9% | -1.2% | +14.5% |
| 1Y | +54.8% | +12.8% | +42.0% | +53.3% |
| 3Y | +253.4% | -7.3% | +260.7% | +249.4% |
| 5Y | +219.7% | -50.7% | +270.4% | +216.7% |
| 10Y | +300.2% | +529.8% | -229.6% | +285.5% |
| All | +673.6% | +802.8% | -129.1% | +665.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling