+158.4%
GDX vs TRV
+1,358.9%
-1,200.5%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.3% | -0.2% |
| 7D | -6.8% | +2.0% | -8.8% | -7.2% |
| 30D | -2.1% | +6.7% | -8.8% | -3.4% |
| 3M | -7.5% | +9.4% | -16.9% | -9.2% |
| 6M | -15.2% | +37.7% | -52.9% | -20.9% |
| YTD | -4.8% | +40.6% | -45.4% | -11.7% |
| 1Y | +6.7% | +42.4% | -35.7% | -1.3% |
| 3Y | +212.7% | +148.1% | +64.6% | +154.3% |
| 5Y | +151.7% | +181.7% | -30.0% | +97.1% |
| 10Y | +330.3% | +352.6% | -22.2% | +189.0% |
| All | +158.4% | +1,358.9% | -1,200.5% | +8.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling