+47.4%
GDX vs ADM
+38.4%
+9.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.7% | -0.9% |
| 7D | +4.0% | -0.1% | +4.0% | +3.9% |
| 30D | +9.5% | +11.0% | -1.5% | +8.9% |
| 3M | +25.1% | +6.0% | +19.1% | +24.7% |
| 6M | -2.9% | +26.9% | -29.9% | -6.4% |
| YTD | +14.7% | +50.0% | -35.3% | +8.4% |
| 1Y | +47.4% | +39.6% | +7.8% | +41.7% |
| All | +47.4% | +38.4% | +9.0% | +41.7% |
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