-38.7%
NOW vs GDX
+22.9%
-61.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +9.0% | -9.3% | -0.9% |
| 7D | -27.5% | +0.8% | -28.3% | -27.5% |
| 30D | -20.0% | -3.2% | -16.8% | -20.0% |
| 3M | -7.9% | +8.6% | -16.5% | -7.9% |
| 6M | +18.3% | -1.2% | +19.5% | +18.5% |
| YTD | -29.0% | -1.4% | -27.6% | -31.4% |
| 1Y | -38.7% | +24.8% | -63.5% | -42.2% |
| All | -38.7% | +22.9% | -61.6% | -42.2% |
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