+18.4%
GDXJ vs ADVB
-74.4%
+92.8%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.5% | +1.4% | +4.9% |
| 7D | +16.4% | -1.2% | +17.6% | +16.3% |
| 30D | -1.2% | -61.4% | +60.2% | -0.1% |
| 3M | -3.9% | -67.8% | +63.9% | -3.1% |
| 6M | -10.2% | -66.9% | +56.7% | -12.6% |
| YTD | -0.6% | -64.9% | +64.3% | -4.4% |
| All | +18.4% | -74.4% | +92.8% | +25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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