+258.1%
GDX vs ACHR
-20.7%
+278.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.7% | +6.7% | +1.6% |
| 7D | +1.9% | -2.7% | +4.5% | +2.1% |
| 30D | +9.9% | -12.1% | +22.1% | +11.1% |
| 3M | +28.2% | +3.4% | +24.8% | +26.8% |
| 6M | -2.9% | -15.6% | +12.7% | -2.3% |
| YTD | +16.0% | -26.9% | +42.8% | +17.8% |
| 1Y | +49.9% | -34.8% | +84.6% | +53.0% |
| All | +258.1% | -20.7% | +278.9% | +257.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling