+52.4%
GDXJ vs AMC
-9.2%
+61.6%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.4% | +2.2% | -0.9% |
| 7D | +4.3% | -0.8% | +5.1% | +4.3% |
| 30D | +8.4% | -1.2% | +9.6% | +8.4% |
| 3M | +25.5% | +42.2% | -16.7% | +20.6% |
| 6M | -6.3% | +118.8% | -125.1% | -12.8% |
| YTD | +12.1% | +64.1% | -52.0% | +5.4% |
| All | +52.4% | -9.2% | +61.6% | +41.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling