+24.8%
GDX vs ADM
+29.8%
-5.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +0.3% | +8.7% | +9.0% |
| 7D | +0.8% | -8.3% | +9.0% | +0.6% |
| 30D | -3.2% | -14.1% | +10.9% | -3.6% |
| 3M | +8.6% | -10.7% | +19.3% | +8.3% |
| 6M | -1.2% | -5.9% | +4.7% | -2.1% |
| YTD | -1.4% | +25.8% | -27.1% | -4.5% |
| 1Y | +24.8% | +21.3% | +3.5% | +20.6% |
| All | +24.8% | +29.8% | -5.1% | +20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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