+576.9%
AEM vs GH
+480.1%
+96.8%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -1.4% |
| 7D | +4.3% | -2.1% | +6.4% | +4.5% |
| 30D | +13.1% | -4.5% | +17.6% | +13.5% |
| 3M | +24.8% | +28.9% | -4.1% | +22.2% |
| 6M | -8.2% | +76.5% | -84.8% | -12.5% |
| YTD | +19.8% | +57.6% | -37.8% | +15.1% |
| 1Y | +32.1% | +167.5% | -135.5% | +21.9% |
| 3Y | +348.2% | +377.4% | -29.2% | +288.6% |
| 5Y | +297.5% | +23.8% | +273.6% | +259.9% |
| All | +576.9% | +480.1% | +96.8% | +517.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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