+44.1%
GDXJ vs ECL
+1.7%
+42.4%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.2% | -3.8% | -3.8% |
| 7D | -6.2% | -2.6% | -3.6% | -4.7% |
| 30D | +4.6% | -4.6% | +9.2% | +7.6% |
| 3M | +31.3% | +6.0% | +25.3% | +26.0% |
| 6M | -10.7% | -3.0% | -7.7% | -9.6% |
| YTD | +9.1% | +4.0% | +5.1% | +8.7% |
| 1Y | +44.1% | +2.0% | +42.1% | +44.3% |
| All | +44.1% | +1.7% | +42.4% | +44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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