+315.3%
GDX vs APO
+943.6%
-628.3%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.7% | +1.1% |
| 7D | +1.9% | -1.0% | +2.9% | +2.0% |
| 30D | +9.9% | -0.4% | +10.3% | +9.9% |
| 3M | +28.2% | -0.9% | +29.1% | +28.2% |
| 6M | -2.9% | +22.1% | -25.0% | -4.7% |
| YTD | +16.0% | -8.4% | +24.4% | +16.5% |
| 1Y | +49.9% | -0.9% | +50.8% | +49.4% |
| 3Y | +263.6% | +56.1% | +207.4% | +243.5% |
| 5Y | +233.6% | +136.0% | +97.6% | +201.5% |
| 10Y | +315.3% | +949.3% | -634.0% | +334.9% |
| All | +315.3% | +943.6% | -628.3% | +334.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 10y: compounded portfolio wealth divided by compounded APO 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…
10y analysis · Full analysis span regression · 6 months rolling