-43.5%
ACN vs GDXJ
+221.5%
-264.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.0% | +5.2% | +1.6% |
| 7D | -7.9% | -6.2% | -1.7% | -7.3% |
| 30D | -1.1% | +4.6% | -5.7% | -1.5% |
| 3M | +5.6% | +31.3% | -25.7% | +2.7% |
| 6M | -9.9% | -10.7% | +0.7% | -9.2% |
| YTD | -32.3% | +9.1% | -41.4% | -34.0% |
| 1Y | -25.3% | +44.1% | -69.4% | -30.6% |
| 3Y | -42.3% | +285.4% | -327.7% | -56.5% |
| 5Y | -43.5% | +228.4% | -271.9% | -57.9% |
| All | -43.5% | +221.5% | -264.9% | -57.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling