-5.5%
ETN vs GDXJ
+19.5%
-25.0%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +9.6% | -19.5% | -12.2% |
| 7D | -10.1% | -0.2% | -10.0% | -10.2% |
| 30D | -18.4% | -7.6% | -10.8% | -16.6% |
| 3M | -20.4% | +2.3% | -22.7% | -21.4% |
| 6M | -16.0% | -7.8% | -8.2% | -15.4% |
| YTD | +11.8% | -8.4% | +20.2% | +9.3% |
| 1Y | -5.5% | +21.8% | -27.3% | -20.3% |
| All | -5.5% | +19.5% | -25.0% | -20.3% |
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