+417.4%
WDC vs GDX
+55.3%
+362.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.2% | +8.1% | +6.9% |
| 7D | +1.7% | -0.4% | +2.1% | +1.7% |
| 30D | -10.0% | +18.6% | -28.6% | -19.2% |
| 3M | -18.8% | +14.9% | -33.6% | -26.1% |
| 6M | +79.0% | -6.3% | +85.3% | +78.9% |
| YTD | +171.6% | +15.7% | +155.8% | +141.4% |
| 1Y | +417.4% | +54.8% | +362.5% | +296.2% |
| All | +417.4% | +55.3% | +362.0% | +296.2% |
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