+59.7%
GDXJ vs DAR
+104.4%
-44.7%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.9% | -1.6% | -2.5% |
| 7D | +0.2% | +1.4% | -1.2% | +0.1% |
| 30D | +17.9% | +12.8% | +5.1% | +16.5% |
| 3M | +15.3% | +7.4% | +7.9% | +14.6% |
| 6M | -9.4% | +22.3% | -31.7% | -12.6% |
| YTD | +13.4% | +81.1% | -67.7% | +3.0% |
| 1Y | +59.7% | +106.5% | -46.8% | +44.4% |
| All | +59.7% | +104.4% | -44.7% | +44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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