+40.2%
GDX vs JBLU
-14.6%
+54.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.2% | +0.9% | +1.1% |
| 7D | -2.2% | -5.0% | +2.8% | -1.3% |
| 30D | +6.8% | -23.9% | +30.6% | +12.1% |
| 3M | +24.9% | -11.6% | +36.6% | +26.1% |
| 6M | -4.2% | -0.2% | -4.0% | -6.5% |
| YTD | +13.2% | -3.3% | +16.5% | +9.6% |
| 1Y | +40.2% | -15.4% | +55.6% | +33.6% |
| All | +40.2% | -14.6% | +54.8% | +33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 JBLU 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