+257.4%
GDXJ vs AMC
-58.4%
+315.8%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +8.3% | -3.3% | +4.6% |
| 7D | +16.4% | +6.6% | +9.8% | +16.0% |
| 30D | -1.2% | +14.1% | -15.3% | -1.7% |
| 3M | -3.9% | +31.3% | -35.2% | -5.0% |
| 6M | -10.2% | +126.7% | -136.8% | -13.2% |
| YTD | -0.6% | +117.9% | -118.6% | -4.1% |
| 1Y | +24.3% | +41.1% | -16.7% | +21.0% |
| 3Y | +257.4% | -61.0% | +318.4% | +266.6% |
| All | +257.4% | -58.4% | +315.8% | +266.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling