-70.2%
GDXU price history and return analytics
+93.6%
-163.7%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -0.6% | -11.9% | -10.6% |
| 7D | -15.4% | +2.9% | -18.3% | -22.0% |
| 30D | -28.3% | -2.5% | -25.8% | -20.2% |
| 3M | -46.6% | -3.3% | -43.3% | -37.2% |
| 6M | -67.3% | +1.5% | -68.9% | -63.5% |
| YTD | -70.4% | +11.4% | -81.7% | -71.1% |
| 1Y | -63.4% | +11.9% | -75.3% | -64.1% |
| 3Y | +209.8% | +73.9% | +135.9% | +5.9% |
| 5Y | -51.9% | +57.9% | -109.7% | -77.9% |
| All | -70.2% | +93.6% | -163.7% | -91.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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