+296.1%
GDXJ vs DAL
+98.4%
+197.7%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.4% | -0.9% |
| 7D | +4.3% | +3.4% | +0.9% | +3.7% |
| 30D | +8.4% | -13.6% | +22.0% | +11.3% |
| 3M | +25.5% | +1.2% | +24.3% | +25.0% |
| 6M | -6.3% | +34.5% | -40.8% | -10.8% |
| YTD | +12.1% | +14.7% | -2.6% | +8.8% |
| 1Y | +51.1% | +29.2% | +21.8% | +44.0% |
| 3Y | +296.1% | +100.0% | +196.1% | +232.7% |
| All | +296.1% | +98.4% | +197.7% | +232.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 2023-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded DAL 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling