+228.9%
GDX vs ACN
-40.9%
+269.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.3% | +1.1% | -1.7% |
| 7D | -0.4% | -1.5% | +1.1% | -0.2% |
| 30D | +18.6% | +9.4% | +9.3% | +17.3% |
| 3M | +14.9% | +5.6% | +9.2% | +13.9% |
| 6M | -6.3% | -9.3% | +3.0% | -5.0% |
| YTD | +15.7% | -29.0% | +44.7% | +22.2% |
| 1Y | +54.8% | -24.7% | +79.5% | +60.9% |
| 3Y | +253.4% | -39.8% | +293.3% | +281.1% |
| All | +228.9% | -40.9% | +269.8% | +246.7% |
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