+18.5%
GDXJ vs CHYM
+62.2%
-43.8%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +5.9% | +3.7% | +8.1% |
| 7D | -0.2% | +3.7% | -3.9% | -1.0% |
| 30D | -7.6% | +5.6% | -13.2% | -8.7% |
| 3M | +2.3% | +19.7% | -17.4% | -3.0% |
| 6M | -7.8% | +35.3% | -43.1% | -16.6% |
| YTD | -8.4% | +18.7% | -27.1% | -16.8% |
| All | +18.5% | +62.2% | -43.8% | -2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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