-19.3%
GDXJ vs ALL
+23.3%
-42.6%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.4% | -2.1% | -1.5% |
| 7D | +0.3% | -2.6% | +2.8% | -0.7% |
| 30D | -7.4% | +12.7% | -20.2% | -0.5% |
| 3M | -11.9% | +0.4% | -12.3% | -11.9% |
| 6M | -19.3% | +23.8% | -43.1% | -1.2% |
| All | -19.3% | +23.3% | -42.6% | -1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 6mo: compounded portfolio wealth divided by compounded ALL 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…
6mo analysis · Full analysis span regression · 6 months rolling