+204.5%
GDX vs ACI
+18.9%
+185.7%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.4% | +3.5% | +1.3% |
| 7D | +1.9% | -5.0% | +6.9% | +2.3% |
| 30D | +9.9% | -2.3% | +12.2% | +10.1% |
| 3M | +28.2% | -23.2% | +51.4% | +30.9% |
| 6M | -2.9% | -29.5% | +26.6% | -0.2% |
| YTD | +16.0% | -28.6% | +44.6% | +18.9% |
| 1Y | +49.9% | -34.0% | +83.9% | +54.9% |
| 3Y | +263.6% | -45.0% | +308.5% | +283.0% |
| 5Y | +233.6% | -44.0% | +277.6% | +247.2% |
| All | +204.5% | +18.9% | +185.7% | +207.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 10y: compounded portfolio wealth divided by compounded ACI 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…
10y analysis · Full analysis span regression · 6 months rolling