+42.5%
GDXJ vs COO
-20.3%
+62.9%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.5% | +1.2% |
| 7D | -2.8% | -22.5% | +19.7% | +3.3% |
| 30D | +5.0% | -29.7% | +34.7% | +14.3% |
| 3M | +24.1% | -20.1% | +44.2% | +30.6% |
| 6M | -7.4% | -26.9% | +19.6% | +3.9% |
| YTD | +10.2% | -34.2% | +44.4% | +28.9% |
| 1Y | +42.5% | -21.3% | +63.8% | +57.8% |
| All | +42.5% | -20.3% | +62.9% | +57.8% |
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