+79.5%
GDXJ vs AXON
+11,864.5%
-11,785.0%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.2% | +1.7% | -2.0% |
| 7D | +0.2% | -14.2% | +14.3% | +1.8% |
| 30D | +17.9% | -15.4% | +33.3% | +19.7% |
| 3M | +15.3% | +0.5% | +14.8% | +14.6% |
| 6M | -9.4% | -9.5% | +0.1% | -9.5% |
| YTD | +13.4% | -9.2% | +22.6% | +13.0% |
| 1Y | +59.7% | -29.4% | +89.0% | +62.8% |
| 3Y | +283.6% | +139.4% | +144.2% | +234.2% |
| 5Y | +217.6% | +178.9% | +38.7% | +165.8% |
| 10Y | +225.7% | +1,840.8% | -1,615.1% | +110.1% |
| All | +79.5% | +11,864.5% | -11,785.0% | -25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 all: compounded portfolio wealth divided by compounded AXON 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…
all analysis · Full analysis span regression · 6 months rolling