+14,744.1%
AMZN vs GDX
+220.3%
+14,523.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.2% | +2.0% | +0.1% |
| 7D | -3.0% | -0.4% | -2.6% | -2.9% |
| 30D | -5.2% | +18.6% | -23.8% | -7.4% |
| 3M | +1.9% | +14.9% | -13.0% | -0.3% |
| 6M | +19.2% | -6.3% | +25.5% | +19.3% |
| YTD | +12.0% | +15.7% | -3.7% | +8.7% |
| 1Y | +9.7% | +54.8% | -45.2% | +2.1% |
| 3Y | +87.2% | +253.4% | -166.3% | +54.1% |
| 5Y | +48.7% | +219.7% | -171.0% | +22.7% |
| 10Y | +569.3% | +300.2% | +269.1% | +422.9% |
| All | +14,744.1% | +220.3% | +14,523.8% | +9,543.8% |
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