+15,715.0%
NFLX vs GDX
+179.1%
+15,535.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.4% | +4.4% | -0.4% |
| 7D | -0.3% | +11.5% | -11.7% | -1.7% |
| 30D | -10.0% | -3.1% | -6.9% | -9.8% |
| 3M | -17.1% | -4.4% | -12.7% | -16.9% |
| 6M | -27.7% | -8.6% | -19.1% | -27.5% |
| YTD | -32.5% | +0.8% | -33.4% | -33.7% |
| 1Y | -43.5% | +14.7% | -58.2% | -45.5% |
| 3Y | +41.4% | +228.8% | -187.3% | +17.6% |
| 5Y | -2.2% | +173.4% | -175.6% | -17.6% |
| 10Y | +448.1% | +319.2% | +128.9% | +328.9% |
| All | +15,715.0% | +179.1% | +15,535.9% | +10,427.4% |
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 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