+355.9%
GDX vs THC
+1,861.3%
-1,505.4%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.4% | -5.9% | -5.5% |
| 7D | +11.5% | +8.8% | +2.6% | +10.8% |
| 30D | -3.1% | +10.0% | -13.2% | -3.8% |
| 3M | -4.4% | +11.7% | -16.1% | -5.2% |
| 6M | -8.6% | +52.5% | -61.0% | -11.5% |
| YTD | +0.8% | +46.1% | -45.2% | -2.2% |
| 1Y | +14.7% | +49.1% | -34.4% | +11.0% |
| 3Y | +228.8% | +439.6% | -210.9% | +192.0% |
| 5Y | +173.4% | +263.2% | -89.8% | +144.2% |
| All | +355.9% | +1,861.3% | -1,505.4% | +270.3% |
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