+495.1%
GDX vs WING
+405.9%
+89.3%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.2% | -2.1% |
| 7D | -0.4% | -3.9% | +3.5% | 0.0% |
| 30D | +18.6% | -11.6% | +30.2% | +19.9% |
| 3M | +14.9% | -24.2% | +39.1% | +17.9% |
| 6M | -6.3% | -54.1% | +47.8% | +1.1% |
| YTD | +15.7% | -53.9% | +69.6% | +24.3% |
| 1Y | +54.8% | -64.4% | +119.2% | +70.3% |
| 3Y | +253.4% | -30.2% | +283.6% | +242.9% |
| 5Y | +219.7% | -34.1% | +253.8% | +203.4% |
| 10Y | +300.2% | +342.1% | -41.9% | +206.1% |
| All | +495.1% | +405.9% | +89.3% | +350.1% |
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