+228.9%
GDX vs AMT
-31.6%
+260.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.1% | -1.1% | -1.9% |
| 7D | -0.4% | -0.2% | -0.2% | -0.3% |
| 30D | +18.6% | +4.6% | +14.0% | +17.0% |
| 3M | +14.9% | -8.4% | +23.3% | +17.7% |
| 6M | -6.3% | -6.0% | -0.2% | -4.9% |
| YTD | +15.7% | +2.1% | +13.6% | +13.6% |
| 1Y | +54.8% | -6.4% | +61.2% | +56.4% |
| 3Y | +253.4% | +8.1% | +245.4% | +232.5% |
| All | +228.9% | -31.6% | +260.4% | +251.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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