+49.9%
GDX vs WING
-63.4%
+113.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.0% | 0.0% | +1.0% |
| 7D | +1.9% | -2.3% | +4.2% | +2.0% |
| 30D | +9.9% | -5.6% | +15.6% | +10.1% |
| 3M | +28.2% | -22.9% | +51.1% | +30.0% |
| 6M | -2.9% | -50.4% | +47.5% | +1.5% |
| YTD | +16.0% | -53.3% | +69.3% | +24.0% |
| 1Y | +49.9% | -61.2% | +111.1% | +59.7% |
| All | +49.9% | -63.4% | +113.3% | +59.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling