+42.5%
GDXJ vs AMP
+14.8%
+27.8%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.7% | +0.3% | +0.9% |
| 7D | -2.8% | -0.5% | -2.3% | -2.7% |
| 30D | +5.0% | -1.3% | +6.3% | +5.2% |
| 3M | +24.1% | +24.2% | -0.1% | +18.2% |
| 6M | -7.4% | +24.6% | -31.9% | -11.9% |
| YTD | +10.2% | +14.8% | -4.6% | +5.6% |
| 1Y | +42.5% | +12.8% | +29.8% | +33.2% |
| All | +42.5% | +14.8% | +27.8% | +33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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