+315.3%
GDX vs ATI
+1,068.2%
-752.9%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.1% |
| 7D | +1.9% | +2.4% | -0.5% | +1.6% |
| 30D | +9.9% | -9.5% | +19.4% | +11.2% |
| 3M | +28.2% | +10.4% | +17.8% | +26.5% |
| 6M | -2.9% | +31.8% | -34.7% | -6.2% |
| YTD | +16.0% | +80.0% | -64.0% | +8.5% |
| 1Y | +49.9% | +175.8% | -126.0% | +34.1% |
| 3Y | +263.6% | +364.2% | -100.7% | +203.3% |
| 5Y | +233.6% | +1,076.9% | -843.3% | +155.2% |
| 10Y | +315.3% | +1,178.1% | -862.8% | +184.1% |
| All | +315.3% | +1,068.2% | -752.9% | +184.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling