+233.7%
GDXJ vs AMC
-98.7%
+332.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +1.8% | -7.7% | -6.0% |
| 7D | +11.8% | +5.5% | +6.3% | +11.8% |
| 30D | -7.1% | +16.1% | -23.2% | -7.1% |
| 3M | -10.5% | +43.0% | -53.5% | -10.5% |
| 6M | -15.5% | +130.7% | -146.2% | -15.6% |
| YTD | -6.6% | +121.8% | -128.4% | -6.6% |
| 1Y | +11.3% | +40.7% | -29.3% | +11.2% |
| 3Y | +242.0% | -56.8% | +298.8% | +241.2% |
| 5Y | +147.7% | -99.1% | +246.8% | +144.0% |
| 10Y | +233.7% | -98.7% | +332.4% | +207.3% |
| All | +233.7% | -98.7% | +332.4% | +207.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling