+84.0%
AMD vs GDXJ
+14.4%
+69.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.8% | +8.2% | +9.6% |
| 7D | -11.0% | +13.4% | -24.5% | -16.7% |
| 30D | -30.5% | -1.3% | -29.2% | -30.1% |
| 3M | -8.2% | -1.5% | -6.7% | -9.2% |
| 6M | +6.6% | -12.2% | +18.8% | +10.3% |
| YTD | +109.7% | -5.3% | +115.0% | +98.5% |
| All | +84.0% | +14.4% | +69.7% | +44.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling