+425.2%
GDX vs WING
+656.3%
-231.1%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.5% | +3.6% | +2.3% |
| 7D | +13.6% | +9.0% | +4.6% | +12.6% |
| 30D | +2.5% | +39.9% | -37.4% | -1.2% |
| 3M | +4.4% | +40.4% | -36.0% | +0.2% |
| 6M | -5.2% | +12.9% | -18.1% | -7.3% |
| YTD | +2.1% | -31.1% | +33.2% | +4.8% |
| 1Y | +24.7% | -32.7% | +57.4% | +28.1% |
| 3Y | +211.3% | -19.8% | +231.1% | +199.8% |
| 5Y | +186.7% | +4.0% | +182.7% | +158.5% |
| 10Y | +285.3% | +684.4% | -399.1% | +178.8% |
| All | +425.2% | +656.3% | -231.1% | +279.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling