+2.8%
GDXJ vs ATI
+81.3%
-78.6%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.7% | +3.1% | +1.5% |
| 7D | -8.1% | +4.2% | -12.2% | -10.3% |
| 30D | -5.5% | -2.5% | -2.9% | -4.6% |
| 3M | -14.6% | -19.4% | +4.9% | -3.6% |
| 6M | -23.2% | +11.1% | -34.3% | -31.6% |
| YTD | -13.0% | +59.5% | -72.5% | -39.2% |
| 1Y | +2.8% | +85.8% | -83.0% | -34.9% |
| All | +2.8% | +81.3% | -78.6% | -34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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