+24.8%
GDX vs WCN
+16.1%
+8.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +2.8% | +6.2% | +9.3% |
| 7D | +0.8% | +6.7% | -5.9% | +1.7% |
| 30D | -3.2% | +24.3% | -27.5% | -0.6% |
| 3M | +8.6% | +16.1% | -7.5% | +10.8% |
| 6M | -1.2% | +19.9% | -21.2% | +1.6% |
| YTD | -1.4% | +10.1% | -11.5% | +6.0% |
| 1Y | +24.8% | +14.4% | +10.4% | +34.4% |
| All | +24.8% | +16.1% | +8.7% | +34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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