+75.6%
GDX vs APO
+1,594.4%
-1,518.9%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +4.7% | -0.3% | +3.9% |
| 7D | +15.6% | +2.3% | +13.3% | +15.3% |
| 30D | +2.4% | +3.0% | -0.6% | +2.1% |
| 3M | +1.7% | -3.7% | +5.5% | +2.0% |
| 6M | -3.3% | -7.5% | +4.2% | -2.7% |
| YTD | +6.6% | -14.5% | +21.2% | +8.0% |
| 1Y | +27.0% | -6.2% | +33.1% | +27.3% |
| 3Y | +243.4% | +51.9% | +191.5% | +220.3% |
| 5Y | +194.2% | +76.5% | +117.7% | +165.4% |
| 10Y | +310.1% | +895.2% | -585.1% | +189.2% |
| All | +75.6% | +1,594.4% | -1,518.9% | +4.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling