+61.5%
INTC vs GDX
+7.4%
+54.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.0% | +1.9% | -0.3% |
| 7D | +17.1% | -4.6% | +21.7% | +19.6% |
| 30D | -40.5% | -6.2% | -34.3% | -38.5% |
| 3M | -39.4% | -10.0% | -29.3% | -36.8% |
| 6M | -49.3% | -15.8% | -33.5% | -46.6% |
| YTD | +65.9% | -4.6% | +70.4% | +65.8% |
| 1Y | +61.5% | +4.0% | +57.5% | +51.0% |
| All | +61.5% | +7.4% | +54.1% | +51.0% |
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