+15,212.1%
AMZN vs GDX
+163.4%
+15,048.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | 0.0% | -0.3% |
| 7D | +2.8% | -6.8% | +9.6% | +3.7% |
| 30D | +5.0% | -2.1% | +7.1% | +5.2% |
| 3M | +0.6% | -7.5% | +8.1% | +1.3% |
| 6M | -1.3% | -15.2% | +13.9% | +0.2% |
| YTD | +15.5% | -4.8% | +20.3% | +14.8% |
| 1Y | +12.2% | +6.7% | +5.5% | +9.8% |
| 3Y | +87.0% | +212.7% | -125.7% | +56.2% |
| 5Y | +51.3% | +151.7% | -100.4% | +28.6% |
| 10Y | +621.7% | +330.3% | +291.3% | +459.5% |
| All | +15,212.1% | +163.4% | +15,048.7% | +10,083.9% |
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