+42.5%
GDXJ vs DOW
+28.8%
+13.8%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.1% | +3.1% | +1.0% |
| 7D | -2.8% | -1.4% | -1.4% | -2.8% |
| 30D | +5.0% | -3.9% | +8.9% | +4.9% |
| 3M | +24.1% | -12.7% | +36.7% | +24.3% |
| 6M | -7.4% | -13.7% | +6.3% | -8.7% |
| YTD | +10.2% | +28.4% | -18.2% | +4.4% |
| 1Y | +42.5% | +21.8% | +20.8% | +31.4% |
| All | +42.5% | +28.8% | +13.8% | +31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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