+20.3%
ARM vs GDXJ
+20.0%
+0.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +4.9% | +1.8% | +4.3% |
| 7D | -5.3% | +16.4% | -21.7% | -12.3% |
| 30D | -30.0% | -1.2% | -28.8% | -29.6% |
| 3M | -34.1% | -3.9% | -30.2% | -33.0% |
| 6M | -12.6% | -10.2% | -2.5% | -11.0% |
| YTD | +70.4% | -0.6% | +71.1% | +63.5% |
| All | +20.3% | +20.0% | +0.3% | +5.7% |
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