+59.7%
GDXJ vs DT
+4.0%
+55.6%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.6% | -0.9% | -2.4% |
| 7D | +0.2% | -3.3% | +3.5% | +0.3% |
| 30D | +17.9% | +2.0% | +15.8% | +17.8% |
| 3M | +15.3% | +20.0% | -4.7% | +14.3% |
| 6M | -9.4% | +39.3% | -48.7% | -8.8% |
| YTD | +13.4% | +19.8% | -6.3% | +13.5% |
| 1Y | +59.7% | +4.3% | +55.4% | +56.9% |
| All | +59.7% | +4.0% | +55.6% | +56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 DT 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