+215.1%
GDXJ vs ENB
+92.6%
+122.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.0% | +2.0% | +1.5% |
| 7D | -2.8% | -4.7% | +1.8% | -0.7% |
| 30D | +5.0% | -5.9% | +10.8% | +7.6% |
| 3M | +24.1% | -14.2% | +38.3% | +32.1% |
| 6M | -7.4% | -8.6% | +1.2% | -4.5% |
| YTD | +10.2% | +3.9% | +6.3% | +7.0% |
| 1Y | +42.5% | +1.8% | +40.7% | +39.6% |
| 3Y | +285.7% | +68.5% | +217.2% | +202.9% |
| 5Y | +231.9% | +62.4% | +169.4% | +168.4% |
| All | +215.1% | +92.6% | +122.5% | +166.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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