+4.0%
GDX vs ACI
-22.6%
+26.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.3% | -5.3% | -3.9% |
| 7D | -4.6% | -0.5% | -4.1% | -4.6% |
| 30D | -6.2% | +4.9% | -11.1% | -5.9% |
| 3M | -10.0% | +11.1% | -21.1% | -9.4% |
| 6M | -15.8% | -14.9% | -0.8% | -16.1% |
| YTD | -4.6% | -19.6% | +15.0% | -5.0% |
| 1Y | +4.0% | -22.7% | +26.7% | +5.8% |
| All | +4.0% | -22.6% | +26.6% | +5.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling