+77.5%
GDXJ vs EAT
+2,068.3%
-1,990.8%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.4% | +2.2% | -0.8% |
| 7D | +4.3% | -4.9% | +9.2% | +4.9% |
| 30D | +8.4% | -1.2% | +9.6% | +8.5% |
| 3M | +25.5% | +52.2% | -26.7% | +19.3% |
| 6M | -6.3% | +65.0% | -71.4% | -12.1% |
| YTD | +12.1% | +55.0% | -42.9% | +5.9% |
| 1Y | +51.1% | +42.1% | +9.0% | +43.6% |
| 3Y | +296.1% | +614.7% | -318.6% | +207.5% |
| 5Y | +228.1% | +322.7% | -94.6% | +161.9% |
| 10Y | +211.8% | +382.0% | -170.2% | +124.2% |
| All | +77.5% | +2,068.3% | -1,990.8% | -16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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