+5,706.3%
ANET vs GDXJ
+332.5%
+5,373.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.1% | +4.6% | +5.5% |
| 7D | +3.0% | -2.8% | +5.8% | +3.3% |
| 30D | -5.2% | +5.0% | -10.1% | -5.8% |
| 3M | +27.6% | +24.1% | +3.5% | +24.3% |
| 6M | +44.4% | -7.4% | +51.7% | +44.5% |
| YTD | +52.3% | +10.2% | +42.1% | +49.5% |
| 1Y | +30.4% | +42.5% | -12.1% | +24.6% |
| 3Y | +313.3% | +285.7% | +27.5% | +260.3% |
| 5Y | +810.0% | +231.9% | +578.2% | +692.3% |
| 10Y | +3,903.8% | +230.0% | +3,673.8% | +3,384.1% |
| All | +5,706.3% | +332.5% | +5,373.8% | +5,333.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling