+18,660.1%
AAPL vs GDX
+174.9%
+18,485.2%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.5% | +3.5% | +2.2% |
| 7D | +1.8% | +0.7% | +1.0% | +1.6% |
| 30D | +4.3% | -3.8% | +8.0% | +4.6% |
| 3M | +16.6% | -5.4% | +22.1% | +17.0% |
| 6M | +21.6% | -12.7% | +34.3% | +22.7% |
| YTD | +31.2% | -0.7% | +31.8% | +29.4% |
| 1Y | +29.6% | +11.9% | +17.7% | +25.8% |
| 3Y | +93.1% | +223.9% | -130.8% | +62.3% |
| 5Y | +146.2% | +163.2% | -17.0% | +109.6% |
| 10Y | +1,326.9% | +349.2% | +977.7% | +1,005.5% |
| All | +18,660.1% | +174.9% | +18,485.2% | +13,364.2% |
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 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