+2,771.1%
NOW vs GDX
+151.9%
+2,619.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.2% | -0.8% | -2.8% |
| 7D | -2.4% | -0.4% | -2.0% | -2.3% |
| 30D | +20.5% | +18.6% | +1.9% | +18.8% |
| 3M | +18.3% | +14.9% | +3.5% | +16.8% |
| 6M | +24.1% | -6.3% | +30.3% | +24.1% |
| YTD | -7.8% | +15.7% | -23.5% | -9.7% |
| 1Y | -21.4% | +54.8% | -76.2% | -25.1% |
| 3Y | +19.5% | +253.4% | -233.9% | +5.0% |
| 5Y | +4.1% | +219.7% | -215.6% | -8.6% |
| 10Y | +826.4% | +300.2% | +526.2% | +709.2% |
| All | +2,771.1% | +151.9% | +2,619.3% | +2,457.2% |
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