+53.0%
CSX vs GDXJ
+50.9%
+2.2%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.3% | -0.7% |
| 7D | +0.6% | +4.3% | -3.7% | +0.3% |
| 30D | -2.3% | +8.4% | -10.7% | -2.8% |
| 3M | +4.3% | +25.5% | -21.2% | +2.5% |
| 6M | +23.4% | -6.3% | +29.7% | +23.2% |
| YTD | +36.4% | +12.1% | +24.3% | +35.0% |
| 1Y | +53.0% | +51.1% | +2.0% | +49.1% |
| All | +53.0% | +50.9% | +2.2% | +49.1% |
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