+315.3%
GDX vs TRMB
+113.5%
+201.8%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.3% | +3.4% | +1.4% |
| 7D | +1.9% | -2.9% | +4.8% | +2.3% |
| 30D | +9.9% | -1.8% | +11.7% | +10.2% |
| 3M | +28.2% | +8.4% | +19.8% | +26.5% |
| 6M | -2.9% | -18.5% | +15.6% | -0.3% |
| YTD | +16.0% | -26.7% | +42.7% | +20.7% |
| 1Y | +49.9% | -28.3% | +78.2% | +56.5% |
| 3Y | +263.6% | +12.6% | +251.0% | +250.2% |
| 5Y | +233.6% | -38.7% | +272.3% | +238.6% |
| 10Y | +315.3% | +120.8% | +194.6% | +253.2% |
| All | +315.3% | +113.5% | +201.8% | +253.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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