+265.2%
GDX vs AHR
+364.8%
-99.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.6% | -0.8% |
| 7D | +4.0% | -3.4% | +7.4% | +4.8% |
| 30D | +9.5% | -3.8% | +13.2% | +10.5% |
| 3M | +25.1% | +20.1% | +5.0% | +18.9% |
| 6M | -2.9% | +7.1% | -10.0% | -4.7% |
| YTD | +14.7% | +17.2% | -2.5% | +9.7% |
| 1Y | +47.4% | +30.4% | +17.0% | +36.0% |
| All | +265.2% | +364.8% | -99.6% | +156.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling