+228.9%
GDX vs ADI
+124.8%
+104.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.7% | +1.5% | +2.0% |
| 7D | +13.6% | -12.8% | +26.5% | +17.8% |
| 30D | +2.5% | -11.3% | +13.8% | +5.7% |
| 3M | +4.4% | -3.4% | +7.7% | +4.9% |
| 6M | -5.2% | -12.0% | +6.8% | -2.5% |
| YTD | +2.1% | +35.3% | -33.1% | -5.2% |
| 1Y | +24.7% | +58.1% | -33.4% | +12.0% |
| All | +228.9% | +124.8% | +104.1% | +160.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling