+7,209.8%
KLAC vs GDX
+164.1%
+7,045.8%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.0% | +1.7% | -1.6% |
| 7D | +21.2% | -4.6% | +25.7% | +22.2% |
| 30D | -14.5% | -6.2% | -8.3% | -13.7% |
| 3M | -24.4% | -10.0% | -14.4% | -23.3% |
| 6M | -12.9% | -15.8% | +2.8% | -10.9% |
| YTD | +29.9% | -4.6% | +34.5% | +30.2% |
| 1Y | +31.9% | +4.0% | +27.9% | +30.2% |
| 3Y | +201.5% | +211.1% | -9.6% | +147.1% |
| 5Y | +298.6% | +152.3% | +146.3% | +232.1% |
| 10Y | +2,324.4% | +331.4% | +1,993.0% | +1,715.6% |
| All | +7,209.8% | +164.1% | +7,045.8% | +4,679.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling