+504.6%
NOW vs GDX
+293.5%
+211.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.4% | -3.6% | +0.2% |
| 7D | -3.1% | +15.6% | -18.6% | -5.0% |
| 30D | -27.0% | +2.4% | -29.5% | -27.3% |
| 3M | -17.7% | +1.7% | -19.5% | -18.1% |
| 6M | +12.7% | -3.3% | +16.0% | +12.5% |
| YTD | -32.9% | +6.6% | -39.6% | -34.6% |
| 1Y | -40.4% | +27.0% | -67.4% | -43.4% |
| 3Y | -17.1% | +243.4% | -260.5% | -33.7% |
| 5Y | -25.7% | +194.2% | -219.9% | -40.2% |
| 10Y | +504.6% | +310.1% | +194.5% | +383.7% |
| All | +504.6% | +293.5% | +211.1% | +383.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling