+21.8%
GDXJ vs AMIX
-92.3%
+114.1%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -3.0% | +12.6% | +9.6% |
| 7D | -0.2% | -25.1% | +24.9% | 0.0% |
| 30D | -7.6% | -54.5% | +46.9% | -7.1% |
| 3M | +2.3% | -91.7% | +94.0% | +3.8% |
| 6M | -7.8% | -79.4% | +71.6% | -6.4% |
| YTD | -8.4% | -86.1% | +77.7% | -6.5% |
| 1Y | +21.8% | -91.6% | +113.4% | +24.7% |
| All | +21.8% | -92.3% | +114.1% | +24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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