+49.9%
GDX vs APO
+0.2%
+49.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | +9.8% |
| 3M | +28.2% | -0.9% | +29.1% | +28.0% |
| 6M | -2.9% | +22.1% | -25.0% | -2.7% |
| YTD | +16.0% | -8.4% | +24.4% | +19.1% |
| 1Y | +49.9% | -0.9% | +50.8% | +56.8% |
| All | +49.9% | +0.2% | +49.7% | +56.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling