+1,802.7%
ETN vs GDXJ
+69.0%
+1,733.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.0% | +2.5% | -0.9% |
| 7D | +3.0% | -6.2% | +9.2% | +3.9% |
| 30D | -10.9% | +4.6% | -15.6% | -11.6% |
| 3M | +9.2% | +31.3% | -22.0% | +5.0% |
| 6M | +13.9% | -10.7% | +24.6% | +14.7% |
| YTD | +29.5% | +9.1% | +20.5% | +26.8% |
| 1Y | +14.2% | +44.1% | -29.9% | +7.6% |
| 3Y | +79.9% | +285.4% | -205.5% | +48.0% |
| 5Y | +175.7% | +228.4% | -52.7% | +126.9% |
| 10Y | +693.2% | +226.5% | +466.7% | +520.4% |
| All | +1,802.7% | +69.0% | +1,733.7% | +1,412.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling