+173.8%
GDX vs ADI
+1,697.8%
-1,524.0%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.3% | -5.1% | -5.3% |
| 7D | +11.5% | -6.3% | +17.8% | +12.9% |
| 30D | -3.1% | -3.2% | 0.0% | -2.7% |
| 3M | -4.4% | +2.8% | -7.2% | -5.4% |
| 6M | -8.6% | -5.0% | -3.5% | -8.0% |
| YTD | +0.8% | +46.3% | -45.5% | -8.5% |
| 1Y | +14.7% | +71.6% | -57.0% | +0.2% |
| 3Y | +228.8% | +139.2% | +89.6% | +158.8% |
| 5Y | +173.4% | +136.4% | +37.0% | +112.2% |
| 10Y | +319.2% | +636.2% | -317.0% | +131.0% |
| All | +173.8% | +1,697.8% | -1,524.0% | +1.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling