-50.4%
ORCL vs GDX
+15.8%
-66.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.4% | +3.9% | +0.2% |
| 7D | -6.5% | +11.5% | -18.0% | -9.9% |
| 30D | -16.6% | -3.1% | -13.4% | -15.8% |
| 3M | -21.6% | -4.4% | -17.2% | -20.5% |
| 6M | -39.4% | -8.6% | -30.8% | -38.8% |
| YTD | -38.7% | +0.8% | -39.5% | -41.4% |
| 1Y | -50.4% | +14.7% | -65.0% | -54.4% |
| All | -50.4% | +15.8% | -66.1% | -54.4% |
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