+260.9%
GDX vs AMC
-79.6%
+340.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.3% | -6.5% | -2.3% |
| 7D | -0.4% | +2.3% | -2.7% | -0.5% |
| 30D | +18.6% | -0.7% | +19.4% | +18.6% |
| 3M | +14.9% | +35.2% | -20.3% | +13.7% |
| 6M | -6.3% | +124.6% | -130.8% | -8.1% |
| YTD | +15.7% | +69.9% | -54.1% | +13.7% |
| 1Y | +54.8% | -2.6% | +57.4% | +53.0% |
| All | +260.9% | -79.6% | +340.5% | +259.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling