+310.9%
GDX vs ACN
+89.7%
+221.2%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.1% | +3.3% | -0.2% |
| 7D | +4.0% | -4.8% | +8.8% | +4.7% |
| 30D | +9.5% | +1.9% | +7.6% | +9.2% |
| 3M | +25.1% | +3.9% | +21.2% | +23.9% |
| 6M | -2.9% | -15.0% | +12.1% | -1.0% |
| YTD | +14.7% | -31.9% | +46.6% | +21.3% |
| 1Y | +47.4% | -28.5% | +75.9% | +53.9% |
| 3Y | +259.7% | -41.9% | +301.6% | +287.2% |
| 5Y | +227.7% | -42.9% | +270.5% | +248.0% |
| All | +310.9% | +89.7% | +221.2% | +279.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 10y: compounded portfolio wealth divided by compounded ACN 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…
10y analysis · Full analysis span regression · 6 months rolling