-23.3%
GDXJ vs AMDL
+15.4%
-38.7%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +11.9% | -16.5% | -6.2% |
| 7D | -4.9% | +103.5% | -108.5% | -14.7% |
| 30D | -10.0% | -18.3% | +8.4% | -9.3% |
| 3M | -16.6% | +20.1% | -36.7% | -21.9% |
| 6M | -23.3% | +15.9% | -39.2% | -35.4% |
| All | -23.3% | +15.4% | -38.7% | -35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 6mo: compounded portfolio wealth divided by compounded AMDL 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…
6mo analysis · Full analysis span regression · 6 months rolling