+149.9%
GDX vs ACI
+32.8%
+117.1%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.5% | -0.2% |
| 7D | -6.8% | +2.3% | -9.1% | -7.0% |
| 30D | -2.1% | +1.2% | -3.4% | -2.3% |
| 3M | -7.5% | +6.8% | -14.3% | -8.2% |
| 6M | -15.2% | -18.7% | +3.6% | -13.9% |
| YTD | -4.8% | -20.2% | +15.4% | -3.4% |
| 1Y | +6.7% | -23.7% | +30.5% | +8.9% |
| 3Y | +212.7% | -31.6% | +244.4% | +222.5% |
| 5Y | +151.7% | -42.8% | +194.4% | +159.5% |
| All | +149.9% | +32.8% | +117.1% | +149.6% |
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