+8,017.8%
AMD vs GDXJ
+208.5%
+7,809.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.2% | +7.1% | +6.2% |
| 7D | +10.0% | +4.3% | +5.7% | +8.6% |
| 30D | +4.6% | +8.4% | -3.8% | +1.9% |
| 3M | +3.1% | +25.5% | -22.4% | -3.7% |
| 6M | +162.8% | -6.3% | +169.2% | +164.6% |
| YTD | +136.2% | +12.1% | +124.1% | +126.3% |
| 1Y | +234.0% | +51.1% | +183.0% | +197.3% |
| 3Y | +376.7% | +296.1% | +80.6% | +230.4% |
| 5Y | +376.3% | +228.1% | +148.2% | +236.2% |
| 10Y | +8,017.8% | +211.8% | +7,806.0% | +5,713.6% |
| All | +8,017.8% | +208.5% | +7,809.4% | +5,713.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GDXJ.
Daily Out/Under-Performance
Portfolio return minus GDXJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDXJ 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 GDXJ 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