+297.5%
GDXJ vs ACI
-45.1%
+342.6%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.4% | +3.7% | +1.5% |
| 7D | +0.9% | -5.0% | +6.0% | +1.3% |
| 30D | +8.8% | -2.3% | +11.1% | +8.9% |
| 3M | +29.8% | -23.2% | +53.0% | +32.7% |
| 6M | -5.8% | -29.5% | +23.7% | -2.9% |
| YTD | +13.6% | -28.6% | +42.2% | +16.6% |
| 1Y | +54.5% | -34.0% | +88.5% | +61.8% |
| All | +297.5% | -45.1% | +342.6% | +352.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling