+11.3%
GDXJ vs DOCN
+58.0%
-46.7%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +1.6% | -7.5% | -6.1% |
| 7D | +11.8% | -12.1% | +23.9% | +12.9% |
| 30D | -7.1% | -41.0% | +33.9% | -2.3% |
| 3M | -10.5% | -38.7% | +28.2% | -6.5% |
| 6M | -15.5% | -51.5% | +36.0% | -10.8% |
| YTD | -6.6% | +65.3% | -71.8% | -13.5% |
| 1Y | +11.3% | +53.9% | -42.6% | +4.7% |
| All | +11.3% | +58.0% | -46.7% | +4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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