-51.7%
ORCL vs GDX
+23.8%
-75.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.2% | -1.3% | +0.1% |
| 7D | -11.2% | +13.6% | -24.8% | -15.0% |
| 30D | -18.8% | +2.5% | -21.3% | -19.5% |
| 3M | -18.8% | +4.4% | -23.2% | -19.8% |
| 6M | -39.7% | -5.2% | -34.5% | -39.7% |
| YTD | -39.6% | +2.1% | -41.8% | -42.4% |
| 1Y | -51.7% | +24.7% | -76.4% | -57.0% |
| All | -51.7% | +23.8% | -75.5% | -57.0% |
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