+21.8%
GDXJ vs BBY
+33.0%
-11.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +8.0% | +1.6% | +8.6% |
| 7D | -0.2% | +4.5% | -4.7% | -0.8% |
| 30D | -7.6% | +16.0% | -23.6% | -9.1% |
| 3M | +2.3% | +18.6% | -16.3% | +0.5% |
| 6M | -7.8% | +80.1% | -87.9% | -11.1% |
| YTD | -8.4% | +57.4% | -65.8% | -11.0% |
| 1Y | +21.8% | +34.5% | -12.7% | +24.8% |
| All | +21.8% | +33.0% | -11.2% | +24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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