+4.0%
GDX vs APTV
-52.6%
+56.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.5% | -2.4% | -3.6% |
| 7D | -4.6% | -5.0% | +0.4% | -3.3% |
| 30D | -6.2% | -12.3% | +6.1% | -3.1% |
| 3M | -10.0% | -19.9% | +9.9% | -5.2% |
| 6M | -15.8% | -29.4% | +13.6% | -9.2% |
| YTD | -4.6% | -49.0% | +44.4% | +9.6% |
| 1Y | +4.0% | -53.1% | +57.1% | +23.2% |
| All | +4.0% | -52.6% | +56.6% | +23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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