+214.2%
GDX vs WCN
+1,533.1%
-1,319.0%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.0% | -1.9% |
| 7D | -0.4% | -0.6% | +0.2% | -0.2% |
| 30D | +18.6% | +0.4% | +18.2% | +18.5% |
| 3M | +14.9% | +7.3% | +7.6% | +11.9% |
| 6M | -6.3% | -2.5% | -3.7% | -6.4% |
| YTD | +15.7% | -5.4% | +21.1% | +16.7% |
| 1Y | +54.8% | -8.5% | +63.3% | +57.5% |
| 3Y | +253.4% | +20.8% | +232.6% | +230.8% |
| 5Y | +219.7% | +30.0% | +189.6% | +191.0% |
| 10Y | +300.2% | +238.4% | +61.8% | +169.1% |
| All | +214.2% | +1,533.1% | -1,319.0% | +22.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling