+46.3%
GDX vs ACHR
-36.0%
+82.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.7% | +6.7% | +2.5% |
| 7D | +1.9% | -2.7% | +4.5% | +2.5% |
| 30D | +9.9% | -12.1% | +22.1% | +12.7% |
| 3M | +28.2% | +3.4% | +24.8% | +24.2% |
| 6M | -2.9% | -15.6% | +12.7% | -0.7% |
| YTD | +16.0% | -26.9% | +42.8% | +21.9% |
| All | +46.3% | -36.0% | +82.3% | +57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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