+163.8%
CIEN vs GDXJ
+45.5%
+118.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.1% | +3.4% | +4.0% |
| 7D | +8.9% | -2.8% | +11.7% | +10.2% |
| 30D | -19.1% | +5.0% | -24.1% | -21.4% |
| 3M | -21.5% | +24.1% | -45.6% | -30.3% |
| 6M | +2.8% | -7.4% | +10.2% | +3.1% |
| YTD | +49.5% | +10.2% | +39.2% | +36.4% |
| 1Y | +163.8% | +42.5% | +121.3% | +113.2% |
| All | +163.8% | +45.5% | +118.3% | +113.2% |
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