+326.3%
GDX vs ACN
+148.3%
+178.0%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.5% | -0.3% |
| 7D | -6.8% | -3.8% | -3.0% | -6.3% |
| 30D | -2.1% | +16.5% | -18.6% | -4.4% |
| 3M | -7.5% | +41.5% | -49.0% | -12.5% |
| 6M | -15.2% | +60.1% | -75.2% | -21.8% |
| YTD | -4.8% | -3.9% | -0.9% | -4.7% |
| 1Y | +6.7% | +4.1% | +2.6% | +5.0% |
| 3Y | +212.7% | -15.9% | +228.6% | +217.1% |
| 5Y | +151.7% | -26.3% | +178.0% | +157.5% |
| All | +326.3% | +148.3% | +178.0% | +314.4% |
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