+59.7%
GDXJ vs EME
+19.7%
+40.0%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.7% | -4.2% | -3.1% |
| 7D | +0.2% | +1.9% | -1.7% | -0.5% |
| 30D | +17.9% | -8.3% | +26.1% | +21.4% |
| 3M | +15.3% | -10.7% | +26.1% | +19.6% |
| 6M | -9.4% | +1.9% | -11.3% | -10.2% |
| YTD | +13.4% | +23.5% | -10.1% | +8.0% |
| 1Y | +59.7% | +18.0% | +41.7% | +40.7% |
| All | +59.7% | +19.7% | +40.0% | +40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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