+21.8%
GDXJ vs AEM
+17.3%
+4.5%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +9.7% | 0.0% | -0.8% |
| 7D | -0.2% | +0.2% | -0.4% | -0.4% |
| 30D | -7.6% | +0.1% | -7.7% | -7.7% |
| 3M | +2.3% | +22.1% | -19.8% | -18.7% |
| 6M | -7.8% | +2.4% | -10.3% | -10.1% |
| YTD | -8.4% | +8.9% | -17.3% | -13.7% |
| 1Y | +21.8% | +18.7% | +3.1% | +4.6% |
| All | +21.8% | +17.3% | +4.5% | +4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AEM.
Daily Out/Under-Performance
Portfolio return minus AEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEM 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 AEM 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