+13.6%
GDX vs APH
+13.0%
+0.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.9% | -4.5% | -5.2% |
| 7D | +11.5% | -5.0% | +16.5% | +12.7% |
| 30D | -3.1% | -8.4% | +5.2% | -1.0% |
| 3M | -4.4% | -4.5% | +0.1% | -3.8% |
| 6M | -8.6% | +25.3% | -33.8% | -16.1% |
| YTD | +0.8% | +18.9% | -18.1% | -11.5% |
| All | +13.6% | +13.0% | +0.6% | +3.5% |
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