+81.8%
GDX vs TRGP
+2,265.4%
-2,183.5%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.5% | -2.3% | -1.1% |
| 7D | +4.0% | -0.6% | +4.5% | +4.0% |
| 30D | +9.5% | +14.6% | -5.1% | +7.3% |
| 3M | +25.1% | +11.9% | +13.2% | +22.6% |
| 6M | -2.9% | +25.3% | -28.2% | -6.7% |
| YTD | +14.7% | +61.9% | -47.1% | +6.3% |
| 1Y | +47.4% | +87.3% | -39.9% | +33.4% |
| 3Y | +259.7% | +268.0% | -8.3% | +192.7% |
| 5Y | +227.7% | +638.2% | -410.6% | +141.7% |
| 10Y | +289.0% | +821.9% | -533.0% | +146.0% |
| All | +81.8% | +2,265.4% | -2,183.5% | -9.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling