+2.8%
GDXJ vs BP
+31.6%
-28.9%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -0.4% |
| 7D | -8.1% | +3.8% | -11.9% | -7.2% |
| 30D | -5.5% | -5.3% | -0.2% | -6.4% |
| 3M | -14.6% | +9.3% | -23.8% | -13.1% |
| 6M | -23.2% | +7.2% | -30.4% | -22.2% |
| YTD | -13.0% | +38.0% | -51.0% | -17.8% |
| 1Y | +2.8% | +33.2% | -30.5% | -3.2% |
| All | +2.8% | +31.6% | -28.9% | -3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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