+524.3%
ACN vs GDXJ
+73.6%
+450.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.2% | -3.0% | -4.0% |
| 7D | -4.8% | +4.3% | -9.1% | -5.1% |
| 30D | +1.9% | +8.4% | -6.6% | +1.2% |
| 3M | +3.9% | +25.5% | -21.6% | +1.8% |
| 6M | -15.0% | -6.3% | -8.7% | -15.1% |
| YTD | -31.9% | +12.1% | -44.0% | -33.2% |
| 1Y | -28.5% | +51.1% | -79.6% | -32.0% |
| 3Y | -41.9% | +296.1% | -338.0% | -49.9% |
| 5Y | -42.9% | +228.1% | -271.0% | -50.4% |
| 10Y | +88.7% | +211.8% | -123.1% | +61.0% |
| All | +524.3% | +73.6% | +450.6% | +465.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling