+185.4%
GDX vs ACN
-23.1%
+208.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.8% | +3.9% | +2.3% |
| 7D | +13.6% | +0.9% | +12.8% | +13.5% |
| 30D | +2.5% | +33.5% | -31.0% | -1.0% |
| 3M | +4.4% | +53.5% | -49.1% | -1.2% |
| 6M | -5.2% | +52.2% | -57.5% | -10.6% |
| YTD | +2.1% | -0.1% | +2.2% | +3.3% |
| 1Y | +24.7% | +11.0% | +13.7% | +22.9% |
| 3Y | +211.3% | -11.8% | +223.1% | +217.1% |
| All | +185.4% | -23.1% | +208.5% | +195.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling