+245.7%
GDX vs TRU
-2.2%
+248.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.1% | -3.3% | -3.4% |
| 7D | -5.4% | -9.4% | +4.0% | -4.2% |
| 30D | +6.6% | -4.1% | +10.7% | +7.1% |
| 3M | +30.1% | +13.6% | +16.5% | +27.7% |
| 6M | -7.1% | +3.6% | -10.7% | -7.9% |
| YTD | +12.0% | -9.8% | +21.8% | +12.3% |
| 1Y | +41.2% | -13.6% | +54.9% | +42.1% |
| All | +245.7% | -2.2% | +248.0% | +240.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling