+256.4%
GDX vs AHR
+360.2%
-103.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.5% | -4.0% | -3.6% |
| 7D | -5.4% | -3.0% | -2.3% | -4.7% |
| 30D | +6.6% | +2.6% | +4.0% | +5.9% |
| 3M | +30.1% | +16.0% | +14.1% | +24.8% |
| 6M | -7.1% | +3.1% | -10.2% | -7.9% |
| YTD | +12.0% | +16.0% | -4.1% | +7.3% |
| 1Y | +41.2% | +28.0% | +13.2% | +30.9% |
| All | +256.4% | +360.2% | -103.8% | +151.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 5y: compounded portfolio wealth divided by compounded AHR 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…
5y analysis · Full analysis span regression · 6 months rolling