+24.8%
GDX vs TRI
-22.4%
+47.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +6.4% | +2.6% | +9.6% |
| 7D | +0.8% | +1.0% | -0.2% | +0.8% |
| 30D | -3.2% | +20.8% | -24.0% | -1.1% |
| 3M | +8.6% | +8.1% | +0.5% | +9.8% |
| 6M | -1.2% | +24.2% | -25.4% | +2.5% |
| YTD | -1.4% | -7.8% | +6.4% | +7.6% |
| 1Y | +24.8% | -16.7% | +41.5% | +35.2% |
| All | +24.8% | -22.4% | +47.2% | +35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 1y: compounded portfolio wealth divided by compounded TRI 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…
1y analysis · Full analysis span regression · 6 months rolling