+289.0%
GDX vs THC
+952.2%
-663.3%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.3% | +1.4% | -0.7% |
| 7D | +4.0% | -2.6% | +6.5% | +4.1% |
| 30D | +9.5% | -1.2% | +10.6% | +9.5% |
| 3M | +25.1% | +58.9% | -33.8% | +21.1% |
| 6M | -2.9% | +9.3% | -12.3% | -3.8% |
| YTD | +14.7% | +30.4% | -15.6% | +12.2% |
| 1Y | +47.4% | +34.6% | +12.8% | +43.8% |
| 3Y | +259.7% | +246.7% | +13.0% | +229.0% |
| 5Y | +227.7% | +244.5% | -16.9% | +195.7% |
| 10Y | +289.0% | +950.1% | -661.1% | +245.2% |
| All | +289.0% | +952.2% | -663.3% | +245.2% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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