+59.7%
GDXJ vs BIDU
+1.5%
+58.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +4.1% | -6.6% | -3.6% |
| 7D | +0.2% | +2.4% | -2.2% | -0.5% |
| 30D | +17.9% | -10.5% | +28.3% | +21.0% |
| 3M | +15.3% | -26.2% | +41.5% | +25.1% |
| 6M | -9.4% | -16.4% | +7.0% | -4.7% |
| YTD | +13.4% | -23.9% | +37.3% | +21.3% |
| 1Y | +59.7% | +1.3% | +58.4% | +77.4% |
| All | +59.7% | +1.5% | +58.2% | +77.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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