-52.6%
COIN vs GDXJ
+19.4%
-72.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +9.6% | -5.5% | -1.2% |
| 7D | -6.7% | -0.2% | -6.5% | -6.6% |
| 30D | -19.5% | -7.6% | -11.9% | -16.0% |
| 3M | +0.5% | +2.3% | -1.8% | -0.7% |
| 6M | -25.4% | -7.8% | -17.5% | -22.7% |
| YTD | -33.0% | -8.4% | -24.6% | -36.5% |
| All | -52.6% | +19.4% | -72.0% | -66.9% |
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