+24.8%
GDX vs AG
+29.4%
-4.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +9.1% | -0.1% | +3.5% |
| 7D | +0.8% | -2.6% | +3.4% | +2.4% |
| 30D | -3.2% | -12.1% | +8.9% | +4.4% |
| 3M | +8.6% | -6.6% | +15.2% | +13.0% |
| 6M | -1.2% | -20.5% | +19.2% | +11.4% |
| YTD | -1.4% | -7.4% | +6.1% | +7.3% |
| 1Y | +24.8% | +33.4% | -8.6% | +19.8% |
| All | +24.8% | +29.4% | -4.6% | +19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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