-98.2%
DFNS vs GDXJ
+47.3%
-145.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.0% | +5.5% | +4.3% |
| 7D | -3.3% | -6.2% | +2.9% | +0.8% |
| 30D | -73.1% | +4.6% | -77.7% | -74.2% |
| 3M | -71.4% | +31.3% | -102.6% | -76.0% |
| 6M | -93.8% | -10.7% | -83.2% | -93.8% |
| YTD | -98.0% | +9.1% | -107.1% | -98.4% |
| 1Y | -98.2% | +44.1% | -142.3% | -98.9% |
| All | -98.2% | +47.3% | -145.5% | -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