+226.4%
GDX vs APTV
-47.9%
+274.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.4% |
| 7D | +0.7% | -8.9% | +9.6% | +2.3% |
| 30D | -3.8% | -9.5% | +5.8% | -2.1% |
| 3M | -5.4% | -20.6% | +15.1% | -1.8% |
| 6M | -12.7% | -28.9% | +16.2% | -8.0% |
| YTD | -0.7% | -48.2% | +47.6% | +9.1% |
| 1Y | +11.9% | -51.7% | +63.6% | +23.8% |
| All | +226.4% | -47.9% | +274.3% | +255.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling