+214.2%
GDX vs ACN
+916.5%
-702.4%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.3% | +1.1% | -1.4% |
| 7D | -0.4% | -1.5% | +1.1% | 0.0% |
| 30D | +18.6% | +9.4% | +9.3% | +16.2% |
| 3M | +14.9% | +5.6% | +9.2% | +12.4% |
| 6M | -6.3% | -9.3% | +3.0% | -5.5% |
| YTD | +15.7% | -29.0% | +44.7% | +23.4% |
| 1Y | +54.8% | -24.7% | +79.5% | +61.7% |
| 3Y | +253.4% | -39.8% | +293.3% | +285.5% |
| 5Y | +219.7% | -40.9% | +260.6% | +244.9% |
| 10Y | +300.2% | +91.1% | +209.1% | +194.1% |
| All | +214.2% | +916.5% | -702.4% | -3.9% |
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