+297.5%
GDXJ vs ADM
+20.9%
+276.6%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.4% | -1.1% | +1.0% |
| 7D | +0.9% | +1.4% | -0.4% | +0.8% |
| 30D | +8.8% | +8.2% | +0.6% | +7.6% |
| 3M | +29.8% | +8.7% | +21.1% | +28.0% |
| 6M | -5.8% | +29.1% | -34.9% | -10.1% |
| YTD | +13.6% | +53.7% | -40.1% | +5.1% |
| 1Y | +54.5% | +43.2% | +11.2% | +44.6% |
| All | +297.5% | +20.9% | +276.6% | +295.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling