+21.8%
GDXJ vs AHR
+26.3%
-4.5%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +2.6% | +7.0% | +9.5% |
| 7D | -0.2% | +9.5% | -9.6% | -0.5% |
| 30D | -7.6% | +11.7% | -19.3% | -8.2% |
| 3M | +2.3% | +4.0% | -1.7% | +2.2% |
| 6M | -7.8% | +13.5% | -21.4% | -7.3% |
| YTD | -8.4% | +21.6% | -30.0% | -6.2% |
| 1Y | +21.8% | +25.1% | -3.3% | +21.3% |
| All | +21.8% | +26.3% | -4.5% | +21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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