+295.6%
GDXJ vs DOCN
+324.7%
-29.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.8% | -5.3% | -2.8% |
| 7D | +0.2% | +1.1% | -1.0% | 0.0% |
| 30D | +17.9% | -9.6% | +27.5% | +18.9% |
| 3M | +15.3% | -37.7% | +53.0% | +20.4% |
| 6M | -9.4% | +115.2% | -124.7% | -19.1% |
| YTD | +13.4% | +133.7% | -120.3% | -0.3% |
| 1Y | +59.7% | +250.2% | -190.5% | +33.1% |
| All | +295.6% | +324.7% | -29.2% | +191.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling