+14.7%
GDX vs TRMB
-31.2%
+45.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.1% | -5.6% | -5.4% |
| 7D | +11.5% | -16.6% | +28.0% | +11.8% |
| 30D | -3.1% | -8.9% | +5.8% | -4.4% |
| 3M | -4.4% | -6.3% | +1.9% | -6.1% |
| 6M | -8.6% | -10.0% | +1.4% | -9.5% |
| YTD | +0.8% | -30.1% | +31.0% | +6.5% |
| 1Y | +14.7% | -31.3% | +46.0% | +22.1% |
| All | +14.7% | -31.2% | +45.8% | +22.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling