+157.7%
GDXJ vs CYCU
-99.9%
+257.6%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.4% | -1.1% | -2.5% |
| 7D | +0.2% | -8.1% | +8.2% | +0.3% |
| 30D | +17.9% | -43.0% | +60.8% | +18.4% |
| 3M | +15.3% | -50.8% | +66.1% | +13.7% |
| 6M | -9.4% | -74.1% | +64.7% | -10.1% |
| YTD | +13.4% | -84.0% | +97.4% | +13.3% |
| 1Y | +59.7% | -92.2% | +151.9% | +59.8% |
| All | +157.7% | -99.9% | +257.6% | +179.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 3y: compounded portfolio wealth divided by compounded CYCU 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…
3y analysis · Full analysis span regression · 6 months rolling