+21.8%
GDXJ vs ACI
-18.4%
+40.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +3.5% | +6.1% | +9.8% |
| 7D | -0.2% | +4.5% | -4.7% | +0.1% |
| 30D | -7.6% | +20.9% | -28.5% | -6.6% |
| 3M | +2.3% | +15.2% | -13.0% | +3.2% |
| 6M | -7.8% | -13.3% | +5.5% | -8.1% |
| YTD | -8.4% | -16.2% | +7.8% | -8.7% |
| 1Y | +21.8% | -16.9% | +38.7% | +22.0% |
| All | +21.8% | -18.4% | +40.2% | +22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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