+6.7%
GDX vs ACHR
-52.5%
+59.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.9% | +6.7% | +1.8% |
| 7D | -6.8% | -9.2% | +2.4% | -4.3% |
| 30D | -2.1% | -1.0% | -1.1% | -2.4% |
| 3M | -7.5% | -42.2% | +34.7% | +7.5% |
| 6M | -15.2% | -38.2% | +23.0% | -3.9% |
| YTD | -4.8% | -46.4% | +41.6% | +11.0% |
| 1Y | +6.7% | -49.4% | +56.1% | +25.7% |
| All | +6.7% | -52.5% | +59.2% | +25.7% |
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