+310.1%
GDX vs THC
+1,325.8%
-1,015.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.0% | +2.4% | +4.3% |
| 7D | +15.6% | +7.5% | +8.1% | +15.0% |
| 30D | +2.4% | +9.6% | -7.1% | +1.8% |
| 3M | +1.7% | +10.3% | -8.5% | +1.0% |
| 6M | -3.3% | +51.8% | -55.1% | -6.4% |
| YTD | +6.6% | +45.4% | -38.8% | +3.4% |
| 1Y | +27.0% | +40.8% | -13.8% | +23.3% |
| 3Y | +243.4% | +448.8% | -205.4% | +204.0% |
| 5Y | +194.2% | +263.4% | -69.2% | +162.3% |
| 10Y | +310.1% | +1,800.1% | -1,489.9% | +220.9% |
| All | +310.1% | +1,325.8% | -1,015.6% | +220.9% |
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