+319.1%
DELL vs GDXJ
+58.9%
+260.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.5% | +4.0% | +2.4% |
| 7D | +14.9% | +0.2% | +14.7% | +15.0% |
| 30D | +13.3% | +17.9% | -4.6% | +6.7% |
| 3M | +24.4% | +15.3% | +9.1% | +16.9% |
| 6M | +258.0% | -9.4% | +267.5% | +257.3% |
| YTD | +320.2% | +13.4% | +306.8% | +295.9% |
| 1Y | +319.1% | +59.7% | +259.4% | +257.2% |
| All | +319.1% | +58.9% | +260.1% | +257.2% |
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