-99.6%
DFNS vs GDXJ
+19.5%
-119.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.3% | +9.6% | -28.0% | -22.8% |
| 7D | -27.7% | -0.2% | -27.5% | -28.2% |
| 30D | -58.0% | -7.6% | -50.4% | -56.9% |
| 3M | -94.0% | +2.3% | -96.3% | -94.4% |
| 6M | -94.6% | -7.8% | -86.8% | -94.7% |
| YTD | -99.4% | -8.4% | -91.0% | -99.5% |
| 1Y | -99.6% | +21.8% | -121.4% | -99.7% |
| All | -99.6% | +19.5% | -119.1% | -99.7% |
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