+173.8%
GDX vs ACN
+1,318.7%
-1,144.9%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.6% | -7.1% | -5.8% |
| 7D | +11.5% | +1.6% | +9.9% | +11.1% |
| 30D | -3.1% | +24.6% | -27.8% | -8.2% |
| 3M | -4.4% | +46.2% | -50.6% | -13.3% |
| 6M | -8.6% | +46.2% | -54.7% | -18.1% |
| YTD | +0.8% | -0.9% | +1.7% | -1.4% |
| 1Y | +14.7% | +8.8% | +5.9% | +9.1% |
| 3Y | +228.8% | -14.3% | +243.0% | +227.3% |
| 5Y | +173.4% | -22.6% | +196.0% | +175.7% |
| 10Y | +319.2% | +153.7% | +165.5% | +187.6% |
| All | +173.8% | +1,318.7% | -1,144.9% | -23.3% |
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