-44.1%
APP vs GDXJ
+49.6%
-93.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.2% | -1.5% | -2.2% |
| 7D | +0.1% | +4.3% | -4.2% | -1.6% |
| 30D | -10.0% | +8.4% | -18.5% | -13.3% |
| 3M | -44.6% | +25.5% | -70.2% | -49.9% |
| 6M | -37.9% | -6.3% | -31.5% | -37.4% |
| YTD | -53.7% | +12.1% | -65.8% | -55.8% |
| All | -44.1% | +49.6% | -93.7% | -47.4% |
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 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