+5.9%
AMZN vs GDX
+48.1%
-42.2%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.1% | -2.9% | -1.9% |
| 7D | -1.0% | +1.9% | -2.9% | -1.2% |
| 30D | -9.2% | +9.9% | -19.2% | -10.1% |
| 3M | +3.4% | +28.2% | -24.8% | +0.8% |
| 6M | +18.2% | -2.9% | +21.1% | +17.3% |
| YTD | +9.3% | +16.0% | -6.6% | +8.0% |
| 1Y | +5.9% | +49.9% | -43.9% | +5.0% |
| All | +5.9% | +48.1% | -42.2% | +5.0% |
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