+310.1%
GDX vs AXON
+1,278.1%
-967.9%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -3.1% | +7.5% | +4.6% |
| 7D | +15.6% | -28.7% | +44.3% | +17.9% |
| 30D | +2.4% | -28.3% | +30.7% | +4.5% |
| 3M | +1.7% | -46.9% | +48.7% | +5.7% |
| 6M | -3.3% | -24.9% | +21.6% | -2.1% |
| YTD | +6.6% | -46.6% | +53.3% | +9.9% |
| 1Y | +27.0% | -49.7% | +76.7% | +31.3% |
| 3Y | +243.4% | +40.6% | +202.8% | +228.5% |
| 5Y | +194.2% | +71.9% | +122.3% | +173.5% |
| 10Y | +310.1% | +1,180.9% | -870.7% | +291.0% |
| All | +310.1% | +1,278.1% | -967.9% | +291.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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