+21.8%
GDXJ vs ALLY
+4.2%
+17.6%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +3.8% | +5.8% | +7.6% |
| 7D | -0.2% | +2.4% | -2.6% | -1.3% |
| 30D | -7.6% | +5.6% | -13.2% | -10.0% |
| 3M | +2.3% | -11.7% | +14.0% | +7.9% |
| 6M | -7.8% | -7.0% | -0.8% | -5.3% |
| YTD | -8.4% | -10.4% | +2.1% | -3.0% |
| 1Y | +21.8% | +2.4% | +19.4% | +17.8% |
| All | +21.8% | +4.2% | +17.6% | +17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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