+177.3%
GDX vs AMT
+772.5%
-595.2%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.7% | +4.8% | +3.0% |
| 7D | +13.6% | +0.5% | +13.1% | +13.5% |
| 30D | +2.5% | +13.6% | -11.1% | -1.9% |
| 3M | +4.4% | +11.5% | -7.1% | +0.6% |
| 6M | -5.2% | +6.9% | -12.2% | -8.1% |
| YTD | +2.1% | +10.8% | -8.7% | -2.5% |
| 1Y | +24.7% | +10.3% | +14.4% | +19.1% |
| 3Y | +211.3% | +12.4% | +198.9% | +191.5% |
| 5Y | +186.7% | -20.1% | +206.7% | +195.5% |
| 10Y | +285.3% | +116.8% | +168.5% | +165.5% |
| All | +177.3% | +772.5% | -595.2% | -16.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling