-2.8%
BSX vs GDXJ
+229.9%
-232.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.1% | -1.3% | -0.4% |
| 7D | -10.1% | -2.8% | -7.3% | -9.8% |
| 30D | -16.4% | +5.0% | -21.4% | -16.9% |
| 3M | -8.9% | +24.1% | -33.0% | -11.3% |
| 6M | -38.3% | -7.4% | -30.9% | -38.1% |
| YTD | -54.9% | +10.2% | -65.1% | -56.1% |
| 1Y | -58.8% | +42.5% | -101.3% | -61.6% |
| 3Y | -21.2% | +285.7% | -306.9% | -38.6% |
| All | -2.8% | +229.9% | -232.7% | -23.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling