-55.4%
APP vs GDXJ
+19.5%
-74.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +9.6% | +1.1% | +6.7% |
| 7D | +4.5% | -0.2% | +4.7% | +4.6% |
| 30D | -3.6% | -7.6% | +4.0% | -0.9% |
| 3M | -35.3% | +2.3% | -37.5% | -37.6% |
| 6M | -42.8% | -7.8% | -35.0% | -43.5% |
| YTD | -59.7% | -8.4% | -51.3% | -60.8% |
| 1Y | -55.4% | +21.8% | -77.1% | -65.1% |
| All | -55.4% | +19.5% | -74.8% | -65.1% |
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 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