-98.3%
DFNS vs GDXJ
+58.9%
-157.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.5% | +3.1% | +2.3% |
| 7D | -16.0% | +0.2% | -16.2% | -16.0% |
| 30D | -77.7% | +17.9% | -95.6% | -80.6% |
| 3M | -77.2% | +15.3% | -92.5% | -79.7% |
| 6M | -95.2% | -9.4% | -85.7% | -95.2% |
| YTD | -98.0% | +13.4% | -111.4% | -98.4% |
| 1Y | -98.3% | +59.7% | -157.9% | -98.9% |
| All | -98.3% | +58.9% | -157.2% | -98.9% |
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