+24.8%
GDX vs ATI
+86.4%
-61.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -0.7% | +9.7% | +9.4% |
| 7D | +0.8% | +8.3% | -7.6% | -3.6% |
| 30D | -3.2% | -7.3% | +4.0% | +0.3% |
| 3M | +8.6% | -10.5% | +19.1% | +13.3% |
| 6M | -1.2% | +16.4% | -17.6% | -14.3% |
| YTD | -1.4% | +56.1% | -57.4% | -29.4% |
| 1Y | +24.8% | +86.5% | -61.7% | -23.2% |
| All | +24.8% | +86.4% | -61.6% | -23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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