+319.2%
GDX vs AXON
+1,048.6%
-729.4%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.2% | -5.2% | -5.4% |
| 7D | +11.5% | -27.4% | +38.8% | +13.7% |
| 30D | -3.1% | -28.5% | +25.3% | -1.1% |
| 3M | -4.4% | -49.3% | +44.8% | -0.1% |
| 6M | -8.6% | -25.0% | +16.5% | -7.4% |
| YTD | +0.8% | -46.7% | +47.6% | +4.1% |
| 1Y | +14.7% | -48.3% | +62.9% | +18.6% |
| 3Y | +228.8% | +38.8% | +189.9% | +213.0% |
| 5Y | +173.4% | +77.7% | +95.7% | +151.8% |
| 10Y | +319.2% | +1,028.0% | -708.8% | +262.0% |
| All | +319.2% | +1,048.6% | -729.4% | +262.0% |
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