+185.4%
GDX vs WING
+4.1%
+181.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.5% | +3.6% | +2.3% |
| 7D | +13.6% | +9.0% | +4.6% | +12.9% |
| 30D | +2.5% | +39.9% | -37.4% | -0.3% |
| 3M | +4.4% | +40.4% | -36.0% | +1.2% |
| 6M | -5.2% | +12.9% | -18.1% | -6.7% |
| YTD | +2.1% | -31.1% | +33.2% | +4.3% |
| 1Y | +24.7% | -32.7% | +57.4% | +27.5% |
| 3Y | +211.3% | -19.8% | +231.1% | +198.4% |
| All | +185.4% | +4.1% | +181.3% | +149.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling