+44.1%
GDXJ vs APD
+5.6%
+38.5%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.5% | -3.4% | -4.0% |
| 7D | -6.2% | -3.5% | -2.7% | -6.2% |
| 30D | +4.6% | -5.1% | +9.7% | +4.6% |
| 3M | +31.3% | +6.9% | +24.4% | +32.1% |
| 6M | -10.7% | +8.1% | -18.8% | -9.7% |
| YTD | +9.1% | +21.2% | -12.2% | +10.7% |
| 1Y | +44.1% | +4.9% | +39.3% | +50.3% |
| All | +44.1% | +5.6% | +38.5% | +50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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