+208.1%
GDX vs AMIX
-100.0%
+308.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -5.6% | +7.0% | +1.4% |
| 7D | +5.4% | -25.5% | +30.9% | +5.5% |
| 30D | -2.8% | -56.2% | +53.4% | -2.6% |
| 3M | +2.5% | -87.4% | +89.9% | +3.0% |
| 6M | -0.1% | -80.9% | +80.8% | -1.0% |
| YTD | 0.0% | -86.8% | +86.8% | -1.1% |
| 1Y | +22.2% | -91.3% | +113.6% | +20.8% |
| All | +208.1% | -100.0% | +308.1% | +218.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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