+1.8%
GDX vs XE
-47.4%
+49.2%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -8.3% | +4.8% | -1.7% |
| 7D | -5.4% | -11.4% | +6.1% | -3.3% |
| 30D | +6.6% | -23.0% | +29.6% | +11.5% |
| 3M | +30.1% | -12.1% | +42.2% | +30.0% |
| All | +1.8% | -47.4% | +49.2% | +11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XE.
Daily Out/Under-Performance
Portfolio return minus XE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XE 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 XE 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 · Available span rolling