+19,462.5%
NFLX vs GDX
+220.3%
+19,242.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.2% | -3.1% | -5.1% |
| 7D | -4.2% | -0.4% | -3.9% | -4.2% |
| 30D | +5.5% | +18.6% | -13.2% | +3.0% |
| 3M | -4.1% | +14.9% | -18.9% | -6.2% |
| 6M | -20.7% | -6.3% | -14.4% | -20.7% |
| YTD | -16.5% | +15.7% | -32.3% | -19.2% |
| 1Y | -37.8% | +54.8% | -92.6% | -42.2% |
| 3Y | +77.9% | +253.4% | -175.6% | +46.8% |
| 5Y | +32.5% | +219.7% | -187.2% | +9.7% |
| 10Y | +703.6% | +300.2% | +403.3% | +531.7% |
| All | +19,462.5% | +220.3% | +19,242.2% | +12,729.8% |
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