+40.2%
GDX vs TRV
+39.8%
+0.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.1% | -1.0% | +1.6% |
| 7D | -2.2% | +1.9% | -4.1% | -1.7% |
| 30D | +6.8% | +1.7% | +5.0% | +7.2% |
| 3M | +24.9% | +23.9% | +1.1% | +33.6% |
| 6M | -4.2% | +26.3% | -30.5% | +4.1% |
| YTD | +13.2% | +30.8% | -17.6% | +24.1% |
| 1Y | +40.2% | +36.3% | +3.9% | +62.2% |
| All | +40.2% | +39.8% | +0.4% | +62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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