+4.0%
GDX vs ADM
+27.8%
-23.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.1% | -4.0% | -4.0% |
| 7D | -4.6% | +0.7% | -5.3% | -4.6% |
| 30D | -6.2% | -14.7% | +8.5% | -6.0% |
| 3M | -10.0% | -10.4% | +0.4% | -10.0% |
| 6M | -15.8% | -10.9% | -4.8% | -15.6% |
| YTD | -4.6% | +26.0% | -30.6% | -13.1% |
| 1Y | +4.0% | +26.5% | -22.5% | -5.9% |
| All | +4.0% | +27.8% | -23.7% | -5.9% |
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