+5.9%
ABT vs GDXJ
+285.5%
-279.6%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.1% | -2.4% | -1.4% |
| 7D | -5.9% | -2.8% | -3.1% | -5.8% |
| 30D | -8.1% | +5.0% | -13.0% | -8.2% |
| 3M | +14.5% | +24.1% | -9.5% | +13.9% |
| 6M | -6.3% | -7.4% | +1.1% | -6.0% |
| YTD | -17.1% | +10.2% | -27.3% | -17.8% |
| 1Y | -21.4% | +42.5% | -63.9% | -23.4% |
| 3Y | +5.9% | +285.7% | -279.8% | -5.7% |
| All | +5.9% | +285.5% | -279.6% | -5.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling