+41.2%
GDX vs TECH
+34.5%
+6.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.2% | -3.2% | -3.4% |
| 7D | -5.4% | -0.5% | -4.9% | -5.3% |
| 30D | +6.6% | 0.0% | +6.5% | +6.6% |
| 3M | +30.1% | +37.4% | -7.3% | +24.2% |
| 6M | -7.1% | +36.9% | -44.0% | -12.6% |
| YTD | +12.0% | +23.1% | -11.1% | +8.4% |
| 1Y | +41.2% | +42.2% | -1.0% | +32.7% |
| All | +41.2% | +34.5% | +6.7% | +32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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