+34,703.6%
TQQQ vs GDX
+169.2%
+34,534.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.1% | -1.9% | -1.2% |
| 7D | +2.8% | +1.9% | +0.9% | +2.2% |
| 30D | -3.0% | +9.9% | -13.0% | -6.2% |
| 3M | -2.7% | +28.2% | -30.9% | -10.4% |
| 6M | +45.4% | -2.9% | +48.3% | +46.3% |
| YTD | +36.3% | +16.0% | +20.3% | +29.0% |
| 1Y | +53.4% | +49.9% | +3.5% | +33.9% |
| 3Y | +265.6% | +263.6% | +2.0% | +142.2% |
| 5Y | +101.7% | +233.6% | -131.9% | +36.0% |
| 10Y | +3,054.7% | +315.3% | +2,739.4% | +1,906.9% |
| All | +34,703.6% | +169.2% | +34,534.4% | +26,633.9% |
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