+180.0%
GDX vs ACI
+31.1%
+148.9%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.9% | +3.5% | +4.3% |
| 7D | +15.6% | -5.9% | +21.5% | +16.1% |
| 30D | +2.4% | +7.2% | -4.8% | +1.8% |
| 3M | +1.7% | +8.8% | -7.1% | +0.8% |
| 6M | -3.3% | -17.2% | +13.9% | -2.1% |
| YTD | +6.6% | -21.3% | +27.9% | +8.3% |
| 1Y | +27.0% | -23.7% | +50.7% | +29.5% |
| 3Y | +243.4% | -32.8% | +276.2% | +254.7% |
| 5Y | +194.2% | -41.4% | +235.6% | +203.6% |
| All | +180.0% | +31.1% | +148.9% | +180.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling