+3.3%
DHR vs GDXJ
+45.5%
-42.2%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.1% | -1.3% | -0.2% |
| 7D | -3.6% | -2.8% | -0.8% | -3.5% |
| 30D | -2.7% | +5.0% | -7.7% | -3.0% |
| 3M | +10.9% | +24.1% | -13.1% | +10.6% |
| 6M | +3.0% | -7.4% | +10.4% | +3.6% |
| YTD | -12.2% | +10.2% | -22.4% | -10.5% |
| 1Y | +3.3% | +42.5% | -39.2% | +6.9% |
| All | +3.3% | +45.5% | -42.2% | +6.9% |
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