+24.8%
GDX vs W
+21.5%
+3.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +11.0% | -2.0% | +6.6% |
| 7D | +0.8% | +8.4% | -7.6% | -1.0% |
| 30D | -3.2% | +16.5% | -19.7% | -6.4% |
| 3M | +8.6% | +6.4% | +2.1% | +6.4% |
| 6M | -1.2% | +90.5% | -91.8% | -16.6% |
| YTD | -1.4% | +23.1% | -24.4% | -10.8% |
| 1Y | +24.8% | +24.3% | +0.5% | +11.9% |
| All | +24.8% | +21.5% | +3.3% | +11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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