+228.9%
GDX vs ATI
+302.5%
-73.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +4.4% | -2.3% | +1.1% |
| 7D | +13.6% | +6.2% | +7.5% | +11.9% |
| 30D | +2.5% | -7.1% | +9.6% | +4.0% |
| 3M | +4.4% | -21.3% | +25.7% | +9.7% |
| 6M | -5.2% | +6.5% | -11.7% | -7.0% |
| YTD | +2.1% | +53.2% | -51.0% | -4.9% |
| 1Y | +24.7% | +82.7% | -58.0% | +13.8% |
| All | +228.9% | +302.5% | -73.7% | +165.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling