+79.8%
GDXJ vs EBAY
+1,081.7%
-1,001.9%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.0% | +2.4% | +1.6% |
| 7D | +0.9% | -3.0% | +3.9% | +1.6% |
| 30D | +8.8% | -3.6% | +12.4% | +9.6% |
| 3M | +29.8% | -4.4% | +34.3% | +30.7% |
| 6M | -5.8% | +12.1% | -17.9% | -9.0% |
| YTD | +13.6% | +19.9% | -6.3% | +7.9% |
| 1Y | +54.5% | +13.4% | +41.1% | +47.6% |
| 3Y | +301.4% | +150.5% | +150.9% | +211.3% |
| 5Y | +236.3% | +54.8% | +181.5% | +183.9% |
| 10Y | +240.1% | +268.1% | -28.0% | +132.4% |
| All | +79.8% | +1,081.7% | -1,001.9% | -22.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling