+221.5%
GDXJ vs BIL
+13.8%
+207.7%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.7% |
| 7D | -8.1% | +0.1% | -8.2% | -8.3% |
| 30D | -5.5% | +0.3% | -5.8% | -6.6% |
| 3M | -14.6% | +1.0% | -15.5% | -16.1% |
| 6M | -23.2% | +1.9% | -25.1% | -24.8% |
| YTD | -13.0% | +3.2% | -16.1% | -17.8% |
| 1Y | +2.8% | +3.7% | -1.0% | -4.7% |
| 3Y | +221.5% | +13.8% | +207.7% | +82.9% |
| All | +221.5% | +13.8% | +207.7% | +82.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling