+1,945.9%
NOW vs GDX
+107.7%
+1,838.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.0% | +1.9% | -1.7% |
| 7D | -1.7% | -4.6% | +2.9% | -1.3% |
| 30D | -27.4% | -6.2% | -21.2% | -27.0% |
| 3M | -19.4% | -10.0% | -9.4% | -18.9% |
| 6M | +13.1% | -15.8% | +28.9% | +14.3% |
| YTD | -34.3% | -4.6% | -29.7% | -34.7% |
| 1Y | -41.8% | +4.0% | -45.8% | -42.6% |
| 3Y | -20.7% | +211.1% | -231.8% | -29.7% |
| 5Y | -27.2% | +152.3% | -179.5% | -34.9% |
| 10Y | +509.1% | +331.4% | +177.7% | +439.1% |
| All | +1,945.9% | +107.7% | +1,838.3% | +1,749.2% |
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 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