+11.9%
GDX vs CCJ
-19.9%
+31.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.0% | -3.5% | -2.7% |
| 7D | +0.7% | +3.7% | -3.0% | -1.6% |
| 30D | -3.8% | -13.7% | +10.0% | +5.1% |
| 3M | -5.4% | -24.7% | +19.3% | +12.0% |
| 6M | -12.7% | -38.1% | +25.4% | +15.2% |
| YTD | -0.7% | -18.8% | +18.1% | +19.8% |
| 1Y | +11.9% | -19.5% | +31.4% | +35.2% |
| All | +11.9% | -19.9% | +31.8% | +35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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