+40.2%
GDX vs WPM
+46.6%
-6.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.1% | -1.0% | -0.9% |
| 7D | -2.2% | -0.6% | -1.6% | -1.7% |
| 30D | +6.8% | +14.4% | -7.7% | -6.6% |
| 3M | +24.9% | +37.0% | -12.0% | -8.2% |
| 6M | -4.2% | +4.1% | -8.3% | -8.3% |
| YTD | +13.2% | +31.7% | -18.5% | -14.6% |
| 1Y | +40.2% | +44.2% | -4.0% | -3.6% |
| All | +40.2% | +46.6% | -6.4% | -3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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