+289.0%
GDX vs UAL
+103.3%
+185.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.8% | +2.0% | -0.6% |
| 7D | +4.0% | +3.5% | +0.5% | +3.7% |
| 30D | +9.5% | -16.5% | +25.9% | +10.9% |
| 3M | +25.1% | +2.8% | +22.3% | +24.7% |
| 6M | -2.9% | +17.6% | -20.5% | -4.2% |
| YTD | +14.7% | -3.2% | +17.9% | +14.5% |
| 1Y | +47.4% | +0.4% | +47.0% | +46.5% |
| 3Y | +259.7% | +128.2% | +131.5% | +236.4% |
| 5Y | +227.7% | +137.7% | +89.9% | +202.8% |
| 10Y | +289.0% | +99.1% | +189.8% | +198.4% |
| All | +289.0% | +103.3% | +185.6% | +198.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded UAL 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling