+21.8%
GDXJ vs BIYA
-98.4%
+120.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -3.3% | +12.9% | +9.5% |
| 7D | -0.2% | -4.0% | +3.9% | -0.3% |
| 30D | -7.6% | -15.0% | +7.4% | -7.4% |
| 3M | +2.3% | -58.1% | +60.4% | +0.9% |
| 6M | -7.8% | -90.0% | +82.2% | -9.1% |
| YTD | -8.4% | -96.9% | +88.5% | -9.1% |
| 1Y | +21.8% | -98.2% | +120.0% | +20.7% |
| All | +21.8% | -98.4% | +120.2% | +20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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