-5.2%
GDX vs APH
+8.4%
-13.7%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +4.1% | -2.0% | +1.2% |
| 7D | +13.6% | -5.9% | +19.6% | +14.3% |
| 30D | +2.5% | -14.8% | +17.3% | +6.4% |
| 3M | +4.4% | -12.4% | +16.8% | +7.5% |
| 6M | -5.2% | +8.1% | -13.3% | -8.9% |
| All | -5.2% | +8.4% | -13.7% | -8.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling