+59.7%
GDXJ vs ALNY
-40.8%
+100.4%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.6% | -3.1% | -2.6% |
| 7D | +0.2% | +12.2% | -12.1% | -1.0% |
| 30D | +17.9% | +16.3% | +1.5% | +15.9% |
| 3M | +15.3% | -12.4% | +27.7% | +15.4% |
| 6M | -9.4% | -18.7% | +9.2% | -7.5% |
| YTD | +13.4% | -33.1% | +46.5% | +18.9% |
| 1Y | +59.7% | -41.3% | +101.0% | +76.7% |
| All | +59.7% | -40.8% | +100.4% | +76.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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