+164.3%
EWY vs GDXJ
+58.9%
+105.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -2.5% | +7.1% | +5.8% |
| 7D | +4.8% | +0.2% | +4.6% | +4.6% |
| 30D | +11.7% | +17.9% | -6.2% | +2.7% |
| 3M | -7.4% | +15.3% | -22.7% | -14.3% |
| 6M | +40.6% | -9.4% | +50.0% | +39.1% |
| YTD | +94.3% | +13.4% | +80.9% | +85.5% |
| 1Y | +164.3% | +59.7% | +104.6% | +138.2% |
| All | +164.3% | +58.9% | +105.3% | +138.2% |
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