+21.8%
GDXJ vs A
+24.4%
-2.6%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +1.0% | +8.6% | +9.3% |
| 7D | -0.2% | -2.4% | +2.2% | +0.6% |
| 30D | -7.6% | +3.6% | -11.2% | -8.4% |
| 3M | +2.3% | +27.5% | -25.2% | -4.1% |
| 6M | -7.8% | +58.5% | -66.3% | -18.2% |
| YTD | -8.4% | +31.2% | -39.6% | -15.9% |
| 1Y | +21.8% | +22.2% | -0.4% | +14.5% |
| All | +21.8% | +24.4% | -2.6% | +14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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