+180.6%
GDX vs AMBA
-72.1%
+252.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -9.4% | +10.8% | +2.4% |
| 7D | +5.4% | -14.6% | +20.0% | +7.2% |
| 30D | -2.8% | -18.8% | +16.0% | -0.7% |
| 3M | +2.5% | -32.6% | +35.1% | +6.7% |
| 6M | -0.1% | -25.8% | +25.7% | +1.4% |
| YTD | 0.0% | -22.1% | +22.1% | +0.3% |
| 1Y | +22.2% | -36.2% | +58.4% | +24.7% |
| 3Y | +201.4% | +10.0% | +191.4% | +183.7% |
| 5Y | +180.6% | -71.6% | +252.2% | +152.2% |
| All | +180.6% | -72.1% | +252.7% | +152.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 5y: compounded portfolio wealth divided by compounded AMBA 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…
5y analysis · Full analysis span regression · 6 months rolling