+49.5%
TQQQ vs GDX
+43.3%
+6.2%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.1% | +1.4% | +2.0% |
| 7D | -1.9% | -2.2% | +0.3% | -0.8% |
| 30D | -4.9% | +6.8% | -11.6% | -8.5% |
| 3M | -6.4% | +24.9% | -31.3% | -17.7% |
| 6M | +44.4% | -4.2% | +48.6% | +42.1% |
| YTD | +35.2% | +13.2% | +22.0% | +23.3% |
| 1Y | +49.5% | +40.2% | +9.3% | +19.0% |
| All | +49.5% | +43.3% | +6.2% | +19.0% |
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