+4.0%
GDX vs U
+19.5%
-15.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.1% | -5.0% | -4.2% |
| 7D | -4.6% | +2.8% | -7.4% | -5.1% |
| 30D | -6.2% | +7.6% | -13.8% | -8.1% |
| 3M | -10.0% | +12.7% | -22.7% | -12.9% |
| 6M | -15.8% | +87.0% | -102.7% | -26.9% |
| YTD | -4.6% | +13.6% | -18.2% | -6.8% |
| 1Y | +4.0% | +25.3% | -21.3% | -1.4% |
| All | +4.0% | +19.5% | -15.5% | -1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside U.
Daily Out/Under-Performance
Portfolio return minus U return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × U 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 U 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