+6.9%
AMZN vs GDX
+12.1%
-5.3%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.5% | -0.3% | -1.5% |
| 7D | +0.1% | +0.7% | -0.7% | -0.1% |
| 30D | +2.6% | -3.8% | +6.3% | +2.8% |
| 3M | -2.2% | -5.4% | +3.2% | -2.1% |
| 6M | -1.0% | -12.7% | +11.6% | +0.1% |
| YTD | +15.3% | -0.7% | +16.0% | +11.1% |
| 1Y | +6.9% | +11.9% | -5.0% | -1.3% |
| All | +6.9% | +12.1% | -5.3% | -1.3% |
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