+44.1%
GDXJ vs ADM
+44.2%
-0.1%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.4% | -4.4% | -4.0% |
| 7D | -6.2% | +3.0% | -9.2% | -6.2% |
| 30D | +4.6% | +8.7% | -4.1% | +4.5% |
| 3M | +31.3% | +7.6% | +23.7% | +31.1% |
| 6M | -10.7% | +26.9% | -37.6% | -13.5% |
| YTD | +9.1% | +54.3% | -45.2% | +2.3% |
| 1Y | +44.1% | +45.7% | -1.5% | +39.1% |
| All | +44.1% | +44.2% | -0.1% | +39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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