-45.9%
COIN vs GDXJ
+45.5%
-91.4%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.1% | +0.7% | +1.2% |
| 7D | -5.1% | -2.8% | -2.3% | -3.7% |
| 30D | +17.6% | +5.0% | +12.6% | +15.3% |
| 3M | +9.2% | +24.1% | -14.8% | -1.2% |
| 6M | -11.8% | -7.4% | -4.4% | -10.6% |
| YTD | -22.5% | +10.2% | -32.7% | -27.4% |
| 1Y | -45.9% | +42.5% | -88.4% | -53.9% |
| All | -45.9% | +45.5% | -91.4% | -53.9% |
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