+54.8%
GDX vs TRI
-38.3%
+93.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -5.4% | +3.2% | -2.7% |
| 7D | -0.4% | -0.5% | +0.1% | -0.4% |
| 30D | +18.6% | +7.9% | +10.7% | +19.7% |
| 3M | +14.9% | +24.1% | -9.2% | +17.6% |
| 6M | -6.3% | +3.8% | -10.1% | -3.4% |
| YTD | +15.7% | -16.9% | +32.6% | +24.2% |
| 1Y | +54.8% | -38.4% | +93.2% | +75.9% |
| All | +54.8% | -38.3% | +93.1% | +75.9% |
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