+174.5%
CIEN vs GDXJ
+58.9%
+115.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.5% | +3.6% | +2.2% |
| 7D | -15.2% | +0.2% | -15.4% | -15.5% |
| 30D | -21.5% | +17.9% | -39.3% | -27.7% |
| 3M | -40.1% | +15.3% | -55.4% | -44.7% |
| 6M | -6.6% | -9.4% | +2.9% | -5.0% |
| YTD | +37.3% | +13.4% | +23.9% | +23.7% |
| 1Y | +174.5% | +59.7% | +114.9% | +112.4% |
| All | +174.5% | +58.9% | +115.6% | +112.4% |
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