+15,184.0%
AMZN vs GDX
+174.9%
+15,009.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +3.0% |
| 3M | -2.2% | -5.4% | +3.2% | -1.8% |
| 6M | -1.0% | -12.7% | +11.6% | +0.1% |
| YTD | +15.3% | -0.7% | +16.0% | +13.9% |
| 1Y | +6.9% | +11.9% | -5.0% | +3.9% |
| 3Y | +85.4% | +223.9% | -138.5% | +54.2% |
| 5Y | +53.3% | +163.2% | -109.9% | +29.6% |
| 10Y | +620.3% | +349.2% | +271.2% | +455.5% |
| All | +15,184.0% | +174.9% | +15,009.0% | +10,010.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling