+188.0%
GDXJ vs ACI
+17.4%
+170.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.3% | -2.7% | -3.9% |
| 7D | -6.2% | -7.1% | +0.8% | -5.6% |
| 30D | +4.6% | -4.5% | +9.1% | +5.0% |
| 3M | +31.3% | -22.3% | +53.5% | +33.9% |
| 6M | -10.7% | -28.4% | +17.7% | -8.4% |
| YTD | +9.1% | -29.5% | +38.6% | +12.0% |
| 1Y | +44.1% | -34.2% | +78.4% | +49.1% |
| 3Y | +285.4% | -45.7% | +331.1% | +307.2% |
| 5Y | +228.4% | -40.8% | +269.2% | +242.9% |
| All | +188.0% | +17.4% | +170.6% | +200.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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