+305.0%
INTC vs GDX
+43.4%
+261.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.5% | -2.1% | -4.3% |
| 7D | +9.4% | -5.4% | +14.8% | +11.6% |
| 30D | +2.7% | +6.6% | -3.9% | -0.3% |
| 3M | -6.3% | +30.1% | -36.4% | -16.5% |
| 6M | +114.5% | -7.1% | +121.6% | +111.1% |
| YTD | +171.9% | +12.0% | +159.9% | +160.5% |
| 1Y | +305.0% | +41.2% | +263.8% | +324.3% |
| All | +305.0% | +43.4% | +261.6% | +324.3% |
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