+21.8%
GDXJ vs BIL
+3.0%
+18.8%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | 0.0% | +9.6% | +9.6% |
| 7D | -0.2% | -0.3% | +0.1% | -0.9% |
| 30D | -7.6% | 0.0% | -7.6% | -8.9% |
| 3M | +2.3% | +0.3% | +2.0% | +8.5% |
| 6M | -7.8% | +1.2% | -9.0% | +16.6% |
| YTD | -8.4% | +2.4% | -10.8% | +22.0% |
| 1Y | +21.8% | +3.0% | +18.8% | +77.3% |
| All | +21.8% | +3.0% | +18.8% | +77.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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