+380.1%
GDX vs ANET
+5,680.0%
-5,299.8%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +5.6% | -4.5% | +0.7% |
| 7D | -2.2% | +3.0% | -5.2% | -2.4% |
| 30D | +6.8% | -5.2% | +11.9% | +7.1% |
| 3M | +24.9% | +27.6% | -2.7% | +22.3% |
| 6M | -4.2% | +44.4% | -48.6% | -7.4% |
| YTD | +13.2% | +52.3% | -39.1% | +9.0% |
| 1Y | +40.2% | +30.4% | +9.8% | +36.1% |
| 3Y | +249.6% | +313.3% | -63.7% | +215.5% |
| 5Y | +230.4% | +810.0% | -579.6% | +185.9% |
| 10Y | +305.4% | +3,903.8% | -3,598.4% | +250.8% |
| All | +380.1% | +5,680.0% | -5,299.8% | +316.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ANET.
Daily Out/Under-Performance
Portfolio return minus ANET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ANET 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 ANET 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