+59.7%
GDXJ vs ALB
+60.9%
-1.3%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.4% | +2.0% | -0.7% |
| 7D | +0.2% | -8.1% | +8.2% | +3.5% |
| 30D | +17.9% | +6.3% | +11.6% | +14.3% |
| 3M | +15.3% | -23.6% | +38.9% | +27.9% |
| 6M | -9.4% | -24.6% | +15.2% | -1.4% |
| YTD | +13.4% | -10.3% | +23.7% | +16.7% |
| 1Y | +59.7% | +61.5% | -1.8% | +41.6% |
| All | +59.7% | +60.9% | -1.3% | +41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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