+214.2%
GDX vs APH
+2,521.6%
-2,307.5%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -47.8% | +48.6% | +14.8% |
| 7D | -4.3% | -48.7% | +44.4% | +9.8% |
| 30D | +18.6% | -51.9% | +70.6% | +38.8% |
| 3M | +14.9% | -43.6% | +58.4% | +27.1% |
| 6M | -6.3% | -37.5% | +31.3% | -0.2% |
| YTD | +15.7% | -38.6% | +54.4% | +22.5% |
| 1Y | +54.8% | -26.3% | +81.2% | +54.2% |
| 3Y | +253.4% | +89.2% | +164.2% | +149.7% |
| 5Y | +219.7% | +119.8% | +99.9% | +112.0% |
| 10Y | +300.2% | +454.3% | -154.0% | +80.8% |
| All | +214.2% | +2,521.6% | -2,307.5% | -45.8% |
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