+4,782.6%
DELL vs GDXJ
+197.5%
+4,585.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.3% | -1.1% | 0.0% |
| 7D | +8.7% | +0.9% | +7.8% | +8.6% |
| 30D | +16.9% | +8.8% | +8.1% | +15.0% |
| 3M | +40.4% | +29.8% | +10.6% | +33.5% |
| 6M | +267.1% | -5.8% | +272.9% | +267.1% |
| YTD | +329.1% | +13.6% | +315.5% | +315.9% |
| 1Y | +346.9% | +54.5% | +292.4% | +312.0% |
| 3Y | +696.6% | +301.4% | +395.3% | +526.2% |
| 5Y | +1,106.2% | +236.3% | +869.8% | +850.7% |
| 10Y | +4,177.7% | +240.1% | +3,937.6% | +3,304.4% |
| All | +4,782.6% | +197.5% | +4,585.1% | +3,824.0% |
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 1990-01-01 to 2026-09-09: 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling