+42.5%
GDXJ vs BBY
+24.8%
+17.7%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.1% | -2.0% | +0.7% |
| 7D | -2.8% | +0.6% | -3.4% | -2.9% |
| 30D | +5.0% | +9.4% | -4.4% | +3.9% |
| 3M | +24.1% | +19.3% | +4.7% | +21.5% |
| 6M | -7.4% | +47.9% | -55.3% | -11.1% |
| YTD | +10.2% | +39.6% | -29.3% | +6.7% |
| 1Y | +42.5% | +22.2% | +20.4% | +40.5% |
| All | +42.5% | +24.8% | +17.7% | +40.5% |
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