+210.8%
GDX vs AMIX
-99.9%
+310.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +8.8% | -14.3% | -5.5% |
| 7D | +11.5% | +11.4% | 0.0% | +11.4% |
| 30D | -3.1% | -40.5% | +37.4% | -3.0% |
| 3M | -4.4% | -80.1% | +75.7% | -4.1% |
| 6M | -8.6% | -74.8% | +66.3% | -9.5% |
| YTD | +0.8% | -84.0% | +84.8% | -0.4% |
| 1Y | +14.7% | -89.7% | +104.4% | +13.2% |
| All | +210.8% | -99.9% | +310.7% | +221.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling