+42.5%
GDXJ vs BIL
+3.7%
+38.8%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.0% | +1.1% |
| 7D | -2.8% | +0.1% | -2.9% | -2.7% |
| 30D | +5.0% | +0.3% | +4.7% | +5.4% |
| 3M | +24.1% | +0.9% | +23.1% | +28.4% |
| 6M | -7.4% | +1.8% | -9.2% | -10.3% |
| YTD | +10.2% | +2.5% | +7.7% | -7.1% |
| 1Y | +42.5% | +3.7% | +38.8% | -41.6% |
| All | +42.5% | +3.7% | +38.8% | -41.6% |
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