+233.6%
GDX vs TRGP
+639.4%
-405.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.0% | +2.1% | +1.3% |
| 7D | +1.9% | -0.7% | +2.6% | +2.0% |
| 30D | +9.9% | +9.5% | +0.5% | +7.6% |
| 3M | +28.2% | +10.8% | +17.4% | +24.5% |
| 6M | -2.9% | +25.3% | -28.2% | -9.2% |
| YTD | +16.0% | +60.3% | -44.3% | +1.5% |
| 1Y | +49.9% | +84.6% | -34.7% | +25.8% |
| 3Y | +263.6% | +264.4% | -0.8% | +135.6% |
| 5Y | +233.6% | +636.6% | -403.0% | +90.1% |
| All | +233.6% | +639.4% | -405.9% | +90.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 5y: compounded portfolio wealth divided by compounded TRGP 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…
5y analysis · Full analysis span regression · 6 months rolling