+21.8%
GDXJ vs COO
-7.7%
+29.4%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +5.9% | +3.7% | +8.2% |
| 7D | -0.2% | +8.4% | -8.6% | -2.0% |
| 30D | -7.6% | +13.5% | -21.1% | -10.3% |
| 3M | +2.3% | -13.8% | +16.0% | +6.0% |
| 6M | -7.8% | +4.7% | -12.5% | -10.7% |
| YTD | -8.4% | -21.4% | +13.0% | +5.9% |
| 1Y | +21.8% | -6.7% | +28.5% | +33.2% |
| All | +21.8% | -7.7% | +29.4% | +33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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