+44.2%
ABNB vs GDXJ
+19.5%
+24.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +9.6% | -4.0% | +4.0% |
| 7D | +6.2% | -0.2% | +6.4% | +6.1% |
| 30D | +7.5% | -7.6% | +15.1% | +8.5% |
| 3M | +17.6% | +2.3% | +15.4% | +17.0% |
| 6M | +27.0% | -7.8% | +34.8% | +27.1% |
| YTD | +30.0% | -8.4% | +38.3% | +29.5% |
| 1Y | +44.2% | +21.8% | +22.4% | +40.9% |
| All | +44.2% | +19.5% | +24.7% | +40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GDXJ.
Daily Out/Under-Performance
Portfolio return minus GDXJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDXJ 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 GDXJ 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