+6.7%
GDX vs ARM
+29.6%
-22.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.6% | +4.4% | +0.6% |
| 7D | -6.8% | +9.1% | -15.9% | -8.5% |
| 30D | -2.1% | -19.9% | +17.8% | +1.7% |
| 3M | -7.5% | -31.6% | +24.1% | -1.6% |
| 6M | -15.2% | -13.9% | -1.3% | -16.4% |
| YTD | -4.8% | +74.3% | -79.1% | -19.7% |
| 1Y | +6.7% | +35.8% | -29.1% | -1.4% |
| All | +6.7% | +29.6% | -22.9% | -1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARM.
Daily Out/Under-Performance
Portfolio return minus ARM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARM 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 ARM 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