+41.2%
GDX vs TRU
-17.6%
+58.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.1% | -3.3% | -3.4% |
| 7D | -5.4% | -9.4% | +4.0% | -4.6% |
| 30D | +6.6% | -4.1% | +10.7% | +7.0% |
| 3M | +30.1% | +13.6% | +16.5% | +28.7% |
| 6M | -7.1% | +3.6% | -10.7% | -8.0% |
| YTD | +12.0% | -9.8% | +21.8% | +10.0% |
| 1Y | +41.2% | -13.6% | +54.9% | +38.3% |
| All | +41.2% | -17.6% | +58.8% | +38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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