+337.5%
AMD vs GDXJ
+222.2%
+115.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.5% | +7.2% | +5.6% |
| 7D | +2.6% | +0.2% | +2.4% | +2.3% |
| 30D | -0.9% | +17.9% | -18.8% | -7.6% |
| 3M | -8.7% | +15.3% | -24.0% | -14.3% |
| 6M | +136.3% | -9.4% | +145.8% | +139.8% |
| YTD | +123.0% | +13.4% | +109.6% | +108.1% |
| 1Y | +195.2% | +59.7% | +135.5% | +145.0% |
| 3Y | +336.3% | +283.6% | +52.8% | +158.3% |
| All | +337.5% | +222.2% | +115.3% | +159.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling