+11.9%
GDX vs AR
+11.6%
+0.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.5% | -3.0% | -1.2% |
| 7D | +0.7% | +2.1% | -1.4% | +1.2% |
| 30D | -3.8% | +4.5% | -8.3% | -3.0% |
| 3M | -5.4% | +1.0% | -6.5% | -5.1% |
| 6M | -12.7% | +4.4% | -17.1% | -11.6% |
| YTD | -0.7% | +10.9% | -11.5% | -3.0% |
| 1Y | +11.9% | +8.6% | +3.3% | +9.3% |
| All | +11.9% | +11.6% | +0.3% | +9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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