+21.8%
GDXJ vs DKS
-29.5%
+51.3%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +7.7% | +1.9% | +8.1% |
| 7D | -0.2% | +8.4% | -8.6% | -1.8% |
| 30D | -7.6% | +7.7% | -15.3% | -9.1% |
| 3M | +2.3% | -25.8% | +28.0% | +8.1% |
| 6M | -7.8% | -31.0% | +23.2% | +0.1% |
| YTD | -8.4% | -23.8% | +15.4% | -4.4% |
| 1Y | +21.8% | -29.8% | +51.6% | +30.3% |
| All | +21.8% | -29.5% | +51.3% | +30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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