+177.3%
GDX vs ACN
+1,329.6%
-1,152.3%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.8% | +3.9% | +2.5% |
| 7D | +13.6% | +0.9% | +12.8% | +13.5% |
| 30D | +2.5% | +33.5% | -31.0% | -4.3% |
| 3M | +4.4% | +53.5% | -49.1% | -6.3% |
| 6M | -5.2% | +52.2% | -57.5% | -16.0% |
| YTD | +2.1% | -0.1% | +2.2% | -0.2% |
| 1Y | +24.7% | +11.0% | +13.7% | +18.1% |
| 3Y | +211.3% | -11.8% | +223.1% | +207.5% |
| 5Y | +186.7% | -22.8% | +209.5% | +189.6% |
| 10Y | +285.3% | +162.4% | +122.9% | +161.4% |
| All | +177.3% | +1,329.6% | -1,152.3% | -22.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling