+297.5%
GDXJ vs EMB
+30.5%
+267.1%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.2% | +1.5% | +1.8% |
| 7D | +0.9% | 0.0% | +0.9% | +0.9% |
| 30D | +8.8% | -0.3% | +9.1% | +9.5% |
| 3M | +29.8% | -0.3% | +30.1% | +31.3% |
| 6M | -5.8% | +0.7% | -6.6% | -5.8% |
| YTD | +13.6% | +1.3% | +12.3% | +12.6% |
| 1Y | +54.5% | +4.7% | +49.8% | +44.3% |
| All | +297.5% | +30.5% | +267.1% | +156.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 3y: compounded portfolio wealth divided by compounded EMB 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…
3y analysis · Full analysis span regression · 6 months rolling