+54.8%
GDX vs XPO
+53.4%
+1.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.5% | -6.7% | -3.3% |
| 7D | -0.4% | +2.4% | -2.8% | -1.0% |
| 30D | +18.6% | -3.5% | +22.2% | +19.6% |
| 3M | +14.9% | -11.9% | +26.8% | +18.2% |
| 6M | -6.3% | -10.0% | +3.7% | -5.1% |
| YTD | +15.7% | +42.1% | -26.4% | +7.3% |
| 1Y | +54.8% | +47.6% | +7.2% | +41.8% |
| All | +54.8% | +53.4% | +1.4% | +41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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