+227.7%
GDX vs ACI
-44.9%
+272.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.3% | +2.4% | -0.5% |
| 7D | +4.0% | -2.6% | +6.5% | +4.3% |
| 30D | +9.5% | +1.1% | +8.4% | +9.3% |
| 3M | +25.1% | -23.6% | +48.7% | +28.9% |
| 6M | -2.9% | -29.9% | +27.0% | +1.1% |
| YTD | +14.7% | -26.9% | +41.6% | +18.5% |
| 1Y | +47.4% | -34.2% | +81.7% | +55.0% |
| 3Y | +259.7% | -43.6% | +303.3% | +287.7% |
| 5Y | +227.7% | -42.4% | +270.1% | +242.5% |
| All | +227.7% | -44.9% | +272.6% | +242.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling