+214.2%
GDX vs TRV
+1,231.8%
-1,017.6%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.9% | -1.9% |
| 7D | -0.4% | -0.1% | -0.2% | -0.3% |
| 30D | +18.6% | -3.4% | +22.0% | +19.4% |
| 3M | +14.9% | +26.4% | -11.5% | +9.1% |
| 6M | -6.3% | +19.3% | -25.6% | -9.9% |
| YTD | +15.7% | +28.3% | -12.6% | +9.4% |
| 1Y | +54.8% | +34.3% | +20.6% | +44.7% |
| 3Y | +253.4% | +140.1% | +113.3% | +189.0% |
| 5Y | +219.7% | +155.7% | +63.9% | +155.4% |
| 10Y | +300.2% | +285.5% | +14.7% | +178.7% |
| All | +214.2% | +1,231.8% | -1,017.6% | +34.7% |
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