+54.8%
GDX vs APH
-25.2%
+80.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -47.8% | +48.6% | +8.4% |
| 7D | -4.3% | -48.7% | +44.4% | +3.7% |
| 30D | +18.6% | -51.9% | +70.6% | +31.4% |
| 3M | +14.9% | -43.6% | +58.4% | +19.6% |
| 6M | -6.3% | -37.5% | +31.3% | -6.3% |
| YTD | +15.7% | -38.6% | +54.4% | +10.3% |
| 1Y | +54.8% | -26.3% | +81.2% | +41.1% |
| All | +54.8% | -25.2% | +80.1% | +41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 APH 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