+11.6%
PLTR vs GDX
+55.3%
-43.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.2% | -2.3% | -3.8% |
| 7D | -6.4% | -0.4% | -6.0% | -6.3% |
| 30D | +10.0% | +18.6% | -8.6% | +4.4% |
| 3M | +23.0% | +14.9% | +8.1% | +17.4% |
| 6M | +13.8% | -6.3% | +20.1% | +13.7% |
| YTD | -1.9% | +15.7% | -17.7% | -9.2% |
| 1Y | +11.6% | +54.8% | -43.2% | -1.7% |
| All | +11.6% | +55.3% | -43.7% | -1.7% |
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