+215.1%
GDXJ vs EBAY
+285.8%
-70.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.6% | -1.5% | +0.4% |
| 7D | -2.8% | +4.2% | -7.0% | -3.8% |
| 30D | +5.0% | +5.6% | -0.7% | +3.4% |
| 3M | +24.1% | -1.4% | +25.5% | +23.9% |
| 6M | -7.4% | +18.2% | -25.6% | -11.8% |
| YTD | +10.2% | +24.8% | -14.6% | +3.3% |
| 1Y | +42.5% | +18.0% | +24.5% | +34.4% |
| 3Y | +285.7% | +160.3% | +125.5% | +190.4% |
| 5Y | +231.9% | +62.1% | +169.7% | +169.4% |
| All | +215.1% | +285.8% | -70.7% | +124.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 10y: compounded portfolio wealth divided by compounded EBAY 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…
10y analysis · Full analysis span regression · 6 months rolling