+41.2%
GDX vs WBD
+130.2%
-89.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.0% | -4.5% | -3.5% |
| 7D | -5.4% | -0.6% | -4.8% | -5.4% |
| 30D | +6.6% | +4.2% | +2.4% | +6.4% |
| 3M | +30.1% | +7.5% | +22.6% | +29.7% |
| 6M | -7.1% | +1.6% | -8.7% | -7.2% |
| YTD | +12.0% | -2.2% | +14.1% | +11.8% |
| 1Y | +41.2% | +124.9% | -83.7% | +38.5% |
| All | +41.2% | +130.2% | -89.0% | +38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WBD.
Daily Out/Under-Performance
Portfolio return minus WBD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WBD 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 WBD 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