+6.7%
GDX vs ADI
+68.1%
-61.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.8% | +2.5% | +1.0% |
| 7D | -6.8% | +9.5% | -16.3% | -10.7% |
| 30D | -2.1% | -1.4% | -0.7% | -2.5% |
| 3M | -7.5% | +4.7% | -12.2% | -10.8% |
| 6M | -15.2% | -7.4% | -7.7% | -13.2% |
| YTD | -4.8% | +48.1% | -52.9% | -24.9% |
| 1Y | +6.7% | +69.6% | -62.9% | -22.0% |
| All | +6.7% | +68.1% | -61.4% | -22.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling