+349.2%
GDX vs THC
+1,879.5%
-1,530.4%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.9% | -2.4% | -1.5% |
| 7D | +0.7% | +0.2% | +0.5% | +0.7% |
| 30D | -3.8% | +9.0% | -12.8% | -4.4% |
| 3M | -5.4% | +12.9% | -18.4% | -6.3% |
| 6M | -12.7% | +52.8% | -65.5% | -15.5% |
| YTD | -0.7% | +47.4% | -48.1% | -3.8% |
| 1Y | +11.9% | +47.7% | -35.8% | +8.4% |
| 3Y | +223.9% | +444.7% | -220.8% | +187.5% |
| 5Y | +163.2% | +269.3% | -106.1% | +134.9% |
| 10Y | +349.2% | +1,913.5% | -1,564.4% | +264.6% |
| All | +349.2% | +1,879.5% | -1,530.4% | +264.6% |
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