-55.9%
ADBE vs GDXJ
+281.5%
-337.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.0% | +1.6% | -2.3% |
| 7D | -12.9% | -6.2% | -6.7% | -12.9% |
| 30D | -5.6% | +4.6% | -10.3% | -5.6% |
| 3M | +6.6% | +31.3% | -24.6% | +6.8% |
| 6M | -9.6% | -10.7% | +1.1% | -8.9% |
| YTD | -28.9% | +9.1% | -38.0% | -29.1% |
| 1Y | -28.9% | +44.1% | -73.1% | -30.3% |
| All | -55.9% | +281.5% | -337.4% | -59.4% |
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