+42.5%
GDXJ vs BP
+40.7%
+1.8%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.0% | +1.1% |
| 7D | -2.8% | +5.2% | -8.0% | -2.0% |
| 30D | +5.0% | +8.7% | -3.7% | +6.4% |
| 3M | +24.1% | +9.3% | +14.7% | +25.6% |
| 6M | -7.4% | +13.6% | -20.9% | -9.0% |
| YTD | +10.2% | +37.7% | -27.4% | +5.5% |
| 1Y | +42.5% | +40.6% | +1.9% | +37.9% |
| All | +42.5% | +40.7% | +1.8% | +37.9% |
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