+8,876.9%
AMD vs GDXJ
+75.7%
+8,801.2%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.5% | +7.2% | +5.3% |
| 7D | +2.6% | +0.2% | +2.4% | +2.4% |
| 30D | -0.9% | +17.9% | -18.8% | -4.9% |
| 3M | -8.7% | +15.3% | -24.0% | -11.9% |
| 6M | +136.3% | -9.4% | +145.8% | +139.9% |
| YTD | +123.0% | +13.4% | +109.6% | +114.9% |
| 1Y | +195.2% | +59.7% | +135.5% | +164.5% |
| 3Y | +336.3% | +283.6% | +52.8% | +221.0% |
| 5Y | +334.5% | +217.6% | +116.9% | +225.7% |
| 10Y | +6,259.1% | +225.7% | +6,033.5% | +4,397.9% |
| All | +8,876.9% | +75.7% | +8,801.2% | +6,726.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling