+0.5%
GDXJ vs AMT
+7.3%
-6.9%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.2% | -4.4% | -4.7% |
| 7D | -4.9% | -2.2% | -2.8% | -4.8% |
| 30D | -10.0% | +5.8% | -15.7% | -10.4% |
| 3M | -16.6% | +12.6% | -29.2% | -17.5% |
| 6M | -23.3% | +8.3% | -31.6% | -24.0% |
| YTD | -12.4% | +11.4% | -23.9% | -13.6% |
| 1Y | +0.5% | +7.7% | -7.3% | 0.0% |
| All | +0.5% | +7.3% | -6.9% | 0.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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