-23.1%
ACN vs GDXJ
+45.5%
-68.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.1% | +2.3% | +3.4% |
| 7D | -1.5% | -2.8% | +1.3% | -1.6% |
| 30D | +2.1% | +5.0% | -2.9% | +2.2% |
| 3M | +11.1% | +24.1% | -13.0% | +12.7% |
| 6M | -6.8% | -7.4% | +0.5% | -6.4% |
| YTD | -30.0% | +10.2% | -40.3% | -28.9% |
| 1Y | -23.1% | +42.5% | -65.7% | -23.4% |
| All | -23.1% | +45.5% | -68.6% | -23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GDXJ.
Daily Out/Under-Performance
Portfolio return minus GDXJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDXJ 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 GDXJ 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