+177.3%
GDX vs APH
+4,976.8%
-4,799.6%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +4.1% | -2.0% | +0.8% |
| 7D | +13.6% | -5.9% | +19.6% | +15.2% |
| 30D | +2.5% | -14.8% | +17.3% | +7.4% |
| 3M | +4.4% | -12.4% | +16.8% | +8.0% |
| 6M | -5.2% | +8.1% | -13.3% | -9.1% |
| YTD | +2.1% | +10.9% | -8.8% | -4.1% |
| 1Y | +24.7% | +8.8% | +15.9% | +17.7% |
| 3Y | +211.3% | +262.1% | -50.8% | +91.4% |
| 5Y | +186.7% | +283.1% | -96.5% | +70.9% |
| 10Y | +285.3% | +908.1% | -622.8% | +54.2% |
| All | +177.3% | +4,976.8% | -4,799.6% | -58.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling