+283.8%
GDX vs AMC
-98.9%
+382.7%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.3% | -6.5% | -2.2% |
| 7D | -0.4% | +2.3% | -2.7% | -0.4% |
| 30D | +18.6% | -0.7% | +19.4% | +18.6% |
| 3M | +14.9% | +35.2% | -20.3% | +15.1% |
| 6M | -6.3% | +124.6% | -130.8% | -5.8% |
| YTD | +15.7% | +69.9% | -54.1% | +16.1% |
| 1Y | +54.8% | -2.6% | +57.4% | +54.9% |
| 3Y | +253.4% | -79.8% | +333.2% | +251.6% |
| 5Y | +219.7% | -99.4% | +319.1% | +211.0% |
| All | +283.8% | -98.9% | +382.7% | +266.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 10y: compounded portfolio wealth divided by compounded AMC 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…
10y analysis · Full analysis span regression · 6 months rolling