+41.1%
CLS vs GDXJ
+58.9%
-17.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.5% | +3.3% | +2.1% |
| 7D | +4.6% | +0.2% | +4.4% | +4.4% |
| 30D | -13.9% | +17.9% | -31.8% | -21.5% |
| 3M | -26.6% | +15.3% | -41.9% | -32.7% |
| 6M | +15.4% | -9.4% | +24.9% | +18.7% |
| YTD | +5.7% | +13.4% | -7.7% | -6.9% |
| 1Y | +41.1% | +59.7% | -18.5% | -5.2% |
| All | +41.1% | +58.9% | -17.8% | -5.2% |
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