+263.6%
GDX vs ACI
-40.4%
+303.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.2% |
| 7D | -0.4% | +0.2% | -0.6% | -0.4% |
| 30D | +18.6% | +5.9% | +12.7% | +18.1% |
| 3M | +14.9% | -19.8% | +34.7% | +16.9% |
| 6M | -6.3% | -24.7% | +18.5% | -4.1% |
| YTD | +15.7% | -24.4% | +40.1% | +18.2% |
| 1Y | +54.8% | -31.5% | +86.3% | +61.9% |
| All | +263.6% | -40.4% | +303.9% | +301.7% |
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