+13.6%
GDX vs ARM
+18.6%
-5.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.6% | -2.9% | -4.9% |
| 7D | +11.5% | -10.4% | +21.8% | +13.5% |
| 30D | -3.1% | -31.8% | +28.7% | +4.1% |
| 3M | -4.4% | -32.2% | +27.8% | +2.0% |
| 6M | -8.6% | -14.9% | +6.3% | -9.7% |
| YTD | +0.8% | +66.0% | -65.2% | -14.7% |
| All | +13.6% | +18.6% | -5.1% | +11.3% |
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