-0.1%
GDX vs APH
+0.2%
-0.3%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -9.3% | +10.7% | +3.7% |
| 7D | +5.4% | -12.7% | +18.2% | +8.6% |
| 30D | -2.8% | -19.2% | +16.4% | +2.5% |
| 3M | +2.5% | -16.7% | +19.2% | +7.1% |
| 6M | -0.1% | +5.1% | -5.2% | -3.5% |
| All | -0.1% | +0.2% | -0.3% | -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 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