+49.9%
GDX vs ATI
+166.4%
-116.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.2% |
| 7D | +1.9% | +2.4% | -0.5% | +0.7% |
| 30D | +9.9% | -9.5% | +19.4% | +14.8% |
| 3M | +28.2% | +10.4% | +17.8% | +20.5% |
| 6M | -2.9% | +31.8% | -34.7% | -17.3% |
| YTD | +16.0% | +80.0% | -64.0% | -8.7% |
| 1Y | +49.9% | +175.8% | -126.0% | +11.8% |
| All | +49.9% | +166.4% | -116.6% | +11.8% |
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