+54.8%
UBER vs GDX
+259.1%
-204.2%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.9% | -2.6% | -3.4% |
| 7D | -2.8% | +4.0% | -6.8% | -3.3% |
| 30D | -2.5% | +9.5% | -12.0% | -3.8% |
| 3M | +4.4% | +25.1% | -20.7% | +1.2% |
| 6M | -2.7% | -2.9% | +0.3% | -3.1% |
| YTD | -10.5% | +14.7% | -25.2% | -14.0% |
| 1Y | -22.5% | +47.4% | -69.9% | -29.0% |
| 3Y | +54.8% | +259.7% | -204.9% | +22.3% |
| All | +54.8% | +259.1% | -204.2% | +22.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling