+9.7%
AMZN vs GDX
+55.3%
-45.7%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.2% | +2.0% | 0.0% |
| 7D | -3.0% | -0.4% | -2.6% | -3.0% |
| 30D | -5.2% | +18.6% | -23.8% | -6.7% |
| 3M | +1.9% | +14.9% | -13.0% | +0.5% |
| 6M | +19.2% | -6.3% | +25.5% | +18.3% |
| YTD | +12.0% | +15.7% | -3.7% | +10.7% |
| 1Y | +9.7% | +54.8% | -45.2% | +10.5% |
| All | +9.7% | +55.3% | -45.7% | +10.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling