-17.6%
UBER vs GDX
+55.3%
-73.0%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.2% | +1.9% | 0.0% |
| 7D | -3.9% | -0.4% | -3.5% | -3.9% |
| 30D | +11.1% | +18.6% | -7.5% | +9.1% |
| 3M | +4.9% | +14.9% | -10.0% | +3.4% |
| 6M | -1.2% | -6.3% | +5.1% | -2.1% |
| YTD | -7.3% | +15.7% | -23.0% | -12.1% |
| 1Y | -17.6% | +54.8% | -72.5% | -31.3% |
| All | -17.6% | +55.3% | -73.0% | -31.3% |
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