+358.7%
ALAB vs GDXJ
+267.7%
+91.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.0% | -1.3% | -3.8% |
| 7D | +0.6% | -6.2% | +6.8% | +3.2% |
| 30D | -8.8% | +4.6% | -13.4% | -10.8% |
| 3M | -14.0% | +31.3% | -45.3% | -23.8% |
| 6M | +144.3% | -10.7% | +155.0% | +147.5% |
| YTD | +71.0% | +9.1% | +62.0% | +59.8% |
| 1Y | +23.5% | +44.1% | -20.6% | +2.5% |
| All | +358.7% | +267.7% | +91.0% | +187.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling