+289.3%
INTC vs GDX
+55.3%
+233.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.2% | +6.7% | +5.3% |
| 7D | +7.1% | -0.4% | +7.5% | +7.1% |
| 30D | -5.2% | +18.6% | -23.8% | -11.8% |
| 3M | -14.3% | +14.9% | -29.2% | -20.0% |
| 6M | +110.2% | -6.3% | +116.4% | +105.4% |
| YTD | +159.6% | +15.7% | +143.9% | +145.9% |
| 1Y | +289.3% | +54.8% | +234.4% | +334.4% |
| All | +289.3% | +55.3% | +233.9% | +334.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GDX.
Daily Out/Under-Performance
Portfolio return minus GDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDX 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 GDX 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