+53.5%
ALAB vs GDXJ
-0.6%
+54.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.3% |
| 7D | +16.3% | -8.1% | +24.4% | +20.9% |
| 30D | -26.1% | -5.5% | -20.7% | -24.1% |
| 3M | -31.3% | -14.6% | -16.7% | -26.3% |
| 6M | -1.0% | -23.2% | +22.2% | +8.4% |
| YTD | +33.3% | -13.0% | +46.3% | +38.1% |
| 1Y | +53.5% | +2.8% | +50.8% | +44.2% |
| All | +53.5% | -0.6% | +54.2% | +44.2% |
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