+57.1%
GDX vs APO
+1,582.7%
-1,525.5%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.3% | -2.7% | -3.8% |
| 7D | -4.6% | +3.5% | -8.0% | -4.9% |
| 30D | -6.2% | +4.4% | -10.5% | -6.7% |
| 3M | -10.0% | -12.1% | +2.1% | -8.8% |
| 6M | -15.8% | -7.2% | -8.5% | -15.2% |
| YTD | -4.6% | -15.1% | +10.5% | -3.3% |
| 1Y | +4.0% | -7.7% | +11.7% | +4.4% |
| 3Y | +211.1% | +49.6% | +161.5% | +190.7% |
| 5Y | +152.3% | +78.3% | +74.0% | +127.4% |
| 10Y | +331.4% | +827.7% | -496.3% | +207.7% |
| All | +57.1% | +1,582.7% | -1,525.5% | -6.1% |
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