+315.3%
GDX vs WING
+359.3%
-44.0%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.0% | 0.0% | +1.0% |
| 7D | +1.9% | -2.3% | +4.2% | +2.1% |
| 30D | +9.9% | -5.6% | +15.6% | +10.4% |
| 3M | +28.2% | -22.9% | +51.1% | +31.4% |
| 6M | -2.9% | -50.4% | +47.5% | +4.2% |
| YTD | +16.0% | -53.3% | +69.3% | +24.8% |
| 1Y | +49.9% | -61.2% | +111.1% | +64.0% |
| 3Y | +263.6% | -30.1% | +293.6% | +250.6% |
| 5Y | +233.6% | -35.0% | +268.6% | +215.2% |
| 10Y | +315.3% | +375.5% | -60.2% | +198.8% |
| All | +315.3% | +359.3% | -44.0% | +198.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded WING 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling