+6.7%
GDX vs CCJ
-22.9%
+29.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.2% | +0.7% |
| 7D | -6.8% | -0.8% | -6.0% | -6.3% |
| 30D | -2.1% | -13.2% | +11.1% | +6.5% |
| 3M | -7.5% | -27.6% | +20.1% | +12.4% |
| 6M | -15.2% | -38.7% | +23.5% | +13.2% |
| YTD | -4.8% | -22.7% | +17.9% | +19.4% |
| 1Y | +6.7% | -17.6% | +24.3% | +29.8% |
| All | +6.7% | -22.9% | +29.6% | +29.8% |
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