+9.1%
GDXJ vs DECK
+9.5%
-0.5%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.1% | -1.5% |
| 7D | +0.3% | -0.8% | +1.1% | +0.4% |
| 30D | -7.4% | +4.9% | -12.3% | -7.9% |
| 3M | -11.9% | -5.8% | -6.1% | -12.0% |
| 6M | -19.3% | -8.6% | -10.7% | -18.8% |
| YTD | -8.1% | -14.7% | +6.6% | -4.2% |
| 1Y | +9.1% | +6.9% | +2.2% | +12.5% |
| All | +9.1% | +9.5% | -0.5% | +12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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