+21.2%
GDX vs APD
+21.8%
-0.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.0% | +2.4% | +4.2% |
| 7D | +15.6% | -1.6% | +17.1% | +15.7% |
| 30D | +2.4% | +10.6% | -8.2% | +1.4% |
| 3M | +1.7% | +2.5% | -0.8% | +1.1% |
| 6M | -3.3% | +6.0% | -9.3% | -4.0% |
| YTD | +6.6% | +28.4% | -21.8% | +6.6% |
| All | +21.2% | +21.8% | -0.5% | +22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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