+211.3%
GDXJ vs DUOL
-1.5%
+212.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.9% | +6.2% | +1.7% |
| 7D | +0.9% | -11.8% | +12.7% | +1.9% |
| 30D | +8.8% | +1.5% | +7.3% | +8.5% |
| 3M | +29.8% | +18.1% | +11.7% | +27.3% |
| 6M | -5.8% | +38.7% | -44.5% | -9.4% |
| YTD | +13.6% | -20.7% | +34.3% | +14.9% |
| 1Y | +54.5% | -49.1% | +103.6% | +62.1% |
| 3Y | +301.4% | -11.0% | +312.4% | +280.8% |
| 5Y | +236.3% | -18.0% | +254.3% | +190.2% |
| All | +211.3% | -1.5% | +212.8% | +169.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 all: compounded portfolio wealth divided by compounded DUOL 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…
all analysis · Full analysis span regression · 6 months rolling