+228.1%
GDXJ vs AMC
-99.5%
+327.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.4% | +2.2% | -1.0% |
| 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% | +23.5% |
| 6M | -6.3% | +118.8% | -125.1% | -9.2% |
| YTD | +12.1% | +64.1% | -52.0% | +9.4% |
| 1Y | +51.1% | -9.5% | +60.6% | +49.7% |
| 3Y | +296.1% | -64.3% | +360.4% | +296.6% |
| 5Y | +228.1% | -99.5% | +327.6% | +282.3% |
| All | +228.1% | -99.5% | +327.6% | +282.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling