+62,790.6%
NVDA vs GDX
+220.3%
+62,570.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.0% | +1.3% |
| 7D | +5.9% | -0.4% | +6.3% | +6.0% |
| 30D | +5.1% | +18.6% | -13.5% | +1.1% |
| 3M | +5.4% | +14.9% | -9.5% | +1.8% |
| 6M | +26.0% | -6.3% | +32.3% | +26.6% |
| YTD | +23.7% | +15.7% | +7.9% | +17.9% |
| 1Y | +34.4% | +54.8% | -20.5% | +19.6% |
| 3Y | +375.8% | +253.4% | +122.4% | +247.7% |
| 5Y | +911.8% | +219.7% | +692.1% | +642.5% |
| 10Y | +14,899.8% | +300.2% | +14,599.6% | +9,806.1% |
| All | +62,790.6% | +220.3% | +62,570.3% | +32,682.3% |
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