+315.3%
GDX vs ADI
+621.8%
-306.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.5% | +0.6% | +1.0% |
| 7D | +1.9% | +2.6% | -0.7% | +1.3% |
| 30D | +9.9% | -4.6% | +14.5% | +11.1% |
| 3M | +28.2% | -9.5% | +37.7% | +30.9% |
| 6M | -2.9% | +14.8% | -17.7% | -5.7% |
| YTD | +16.0% | +35.8% | -19.8% | +9.1% |
| 1Y | +49.9% | +48.9% | +0.9% | +38.3% |
| 3Y | +263.6% | +115.6% | +148.0% | +206.0% |
| 5Y | +233.6% | +135.1% | +98.5% | +172.8% |
| 10Y | +315.3% | +636.4% | -321.1% | +177.5% |
| All | +315.3% | +621.8% | -306.5% | +177.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 10y: compounded portfolio wealth divided by compounded ADI 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…
10y analysis · Full analysis span regression · 6 months rolling