+50.1%
GDXJ vs CI
-5.4%
+55.5%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.5% | +1.4% |
| 7D | +0.9% | -1.1% | +2.0% | +0.8% |
| 30D | +8.8% | +0.5% | +8.3% | +8.9% |
| 3M | +29.8% | -5.2% | +35.0% | +29.2% |
| 6M | -5.8% | +4.3% | -10.1% | -5.3% |
| YTD | +13.6% | +2.8% | +10.8% | +15.1% |
| All | +50.1% | -5.4% | +55.5% | +51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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