+11.3%
GDXJ vs ACWI
+12.3%
-1.0%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.5% | -5.5% | -4.9% |
| 7D | +11.8% | -0.2% | +11.9% | +11.6% |
| 30D | -7.1% | -3.3% | -3.8% | +0.9% |
| 3M | -10.5% | -3.4% | -7.1% | -2.1% |
| 6M | -15.5% | +0.8% | -16.3% | -15.3% |
| YTD | -6.6% | +10.7% | -17.3% | -21.2% |
| 1Y | +11.3% | +11.6% | -0.3% | -7.2% |
| All | +11.3% | +12.3% | -1.0% | -7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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