+212.7%
GDX vs ACI
-31.5%
+244.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.5% | -0.2% |
| 7D | -6.8% | +2.3% | -9.1% | -6.9% |
| 30D | -2.1% | +1.2% | -3.4% | -2.2% |
| 3M | -7.5% | +6.8% | -14.3% | -7.9% |
| 6M | -15.2% | -18.7% | +3.6% | -13.7% |
| YTD | -4.8% | -20.2% | +15.4% | -3.2% |
| 1Y | +6.7% | -23.7% | +30.5% | +9.4% |
| 3Y | +212.7% | -31.6% | +244.4% | +236.5% |
| All | +212.7% | -31.5% | +244.2% | +236.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling