+360.5%
BE vs GDXJ
+58.9%
+301.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.5% | +9.8% | +8.9% |
| 7D | +20.0% | +0.2% | +19.8% | +19.5% |
| 30D | +7.9% | +17.9% | -9.9% | -4.4% |
| 3M | -13.2% | +15.3% | -28.5% | -22.5% |
| 6M | +53.5% | -9.4% | +62.9% | +59.8% |
| YTD | +191.0% | +13.4% | +177.6% | +147.0% |
| 1Y | +360.5% | +59.7% | +300.9% | +190.0% |
| All | +360.5% | +58.9% | +301.6% | +190.0% |
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 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