+22.0%
GDXJ vs DECK
+6.6%
+15.4%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.2% | +4.0% | +2.9% |
| 7D | +13.4% | +5.8% | +7.7% | +12.9% |
| 30D | -1.3% | +7.9% | -9.2% | -1.9% |
| 3M | -1.5% | -11.4% | +9.9% | -1.3% |
| 6M | -12.2% | -16.6% | +4.3% | -11.7% |
| YTD | -5.3% | -16.4% | +11.1% | -1.0% |
| 1Y | +22.0% | +8.6% | +13.3% | +27.7% |
| All | +22.0% | +6.6% | +15.4% | +27.7% |
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