+240.1%
GDXJ vs AMC
-99.0%
+339.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.9% | +5.2% | +1.3% |
| 7D | +0.9% | -6.8% | +7.8% | +0.9% |
| 30D | +8.8% | +1.7% | +7.2% | +8.8% |
| 3M | +29.8% | +26.8% | +3.0% | +29.8% |
| 6M | -5.8% | +117.7% | -123.5% | -5.8% |
| YTD | +13.6% | +57.7% | -44.1% | +13.6% |
| 1Y | +54.5% | -12.5% | +66.9% | +54.3% |
| 3Y | +301.4% | -65.7% | +367.1% | +300.9% |
| 5Y | +236.3% | -99.5% | +335.8% | +230.8% |
| 10Y | +240.1% | -99.0% | +339.0% | +216.9% |
| All | +240.1% | -99.0% | +339.1% | +216.9% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling