-28.0%
ADBE vs GDXJ
+45.5%
-73.5%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.1% | +0.3% | +1.4% |
| 7D | -5.4% | -2.8% | -2.6% | -5.5% |
| 30D | -2.5% | +5.0% | -7.5% | -2.2% |
| 3M | +15.3% | +24.1% | -8.8% | +17.4% |
| 6M | -7.8% | -7.4% | -0.5% | -7.0% |
| YTD | -27.9% | +10.2% | -38.2% | -27.1% |
| 1Y | -28.0% | +42.5% | -70.6% | -27.5% |
| All | -28.0% | +45.5% | -73.5% | -27.5% |
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