+13.8%
AMD vs GDX
-1.8%
+15.6%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | +1.4% | -18.6% | -18.1% |
| 7D | -28.6% | +5.4% | -34.0% | -31.1% |
| 30D | -37.7% | -2.8% | -34.9% | -36.6% |
| 3M | -16.1% | +2.5% | -18.6% | -20.7% |
| 6M | +13.8% | -0.1% | +13.9% | +11.3% |
| All | +13.8% | -1.8% | +15.6% | +11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GDX.
Daily Out/Under-Performance
Portfolio return minus GDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDX 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 6mo: compounded portfolio wealth divided by compounded GDX 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…
6mo analysis · Full analysis span regression · 6 months rolling