+19.1%
GDXJ vs BNY
+38.8%
-19.6%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.4% | +4.0% | +3.3% |
| 7D | +3.8% | -1.3% | +5.1% | +4.9% |
| 30D | -7.7% | +3.1% | -10.8% | -9.8% |
| 3M | -4.3% | -6.7% | +2.4% | +0.2% |
| 6M | -7.4% | +12.4% | -19.8% | -17.7% |
| YTD | -7.9% | +29.3% | -37.2% | -30.1% |
| 1Y | +19.1% | +38.1% | -19.0% | -19.2% |
| All | +19.1% | +38.8% | -19.6% | -19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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