+24.8%
GDX vs TTMI
+9.6%
+15.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -10.1% | +19.1% | +10.7% |
| 7D | +0.8% | -19.2% | +19.9% | +4.2% |
| 30D | -3.2% | -44.9% | +41.6% | +6.1% |
| 3M | +8.6% | -44.7% | +53.3% | +18.4% |
| 6M | -1.2% | -53.4% | +52.2% | +9.3% |
| YTD | -1.4% | +6.3% | -7.7% | -8.1% |
| 1Y | +24.8% | +10.7% | +14.1% | +13.8% |
| All | +24.8% | +9.6% | +15.2% | +13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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