+15,887.5%
NFLX vs GDX
+195.1%
+15,692.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.4% | -3.6% | +0.3% |
| 7D | +2.6% | +15.6% | -13.0% | +0.7% |
| 30D | -9.0% | +2.4% | -11.5% | -9.5% |
| 3M | -13.7% | +1.7% | -15.5% | -14.3% |
| 6M | -26.9% | -3.3% | -23.6% | -27.2% |
| YTD | -31.8% | +6.6% | -38.4% | -33.4% |
| 1Y | -42.1% | +27.0% | -69.0% | -44.8% |
| 3Y | +47.0% | +243.4% | -196.4% | +21.5% |
| 5Y | -2.5% | +194.2% | -196.7% | -18.6% |
| 10Y | +423.4% | +310.1% | +113.2% | +310.4% |
| All | +15,887.5% | +195.1% | +15,692.4% | +10,468.6% |
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